ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 16,808 Value ($000) $1,135 Avg Close $66.21 Range $60.28 - $74.37

Q3 2023

Shares 30,809 Value ($000) $1,456 Avg Close $52.42 Range $44.49 - $58.94

Q2 2023

Shares 8,793 Value ($000) $475 Avg Close $56.14 Range $45.97 - $67.44

Q1 2023

Shares 26,540 Value ($000) $1,732 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 10,687 Value ($000) $561 Avg Close $46.49 Range $39.62 - $56.36

Q2 2021

Shares 8,796 Value ($000) $363 Avg Close $33.93 Range $25.78 - $41.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,808	$1,135	$66.21	$60.28 - $74.37
Q3 2023	30,809	$1,456	$52.42	$44.49 - $58.94
Q2 2023	8,793	$475	$56.14	$45.97 - $67.44
Q1 2023	26,540	$1,732	$57.48	$49.15 - $66.05
Q4 2022	10,687	$561	$46.49	$39.62 - $56.36
Q2 2021	8,796	$363	$33.93	$25.78 - $41.41