AlphaCentric Advisors’s Vuzix VUZI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$546K	–	219
2022 Q4	$546K	Hold	150,000	–	–	0.54%	67
2022 Q3	$869K	Buy	+150,000	New	+$869K	0.89%	34
2021 Q4	$1.3M	Buy	150,000 +50,000	+50%	+$434K	0.38%	18
2021 Q3	$1.05M	Buy	+100,000	New	+$1.05M	0.27%	26