AETHERIUM ACQUISITION CORP

CUSIP: 00809J101 Class: CLASS A COM

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

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

Q1 2024
Shares 211,640 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 366,640 Value ($000) $3,985 Avg Close — Range —
Q3 2023
Shares 366,640 Value ($000) $3,945 Avg Close — Range —
Q2 2023
Shares 366,640 Value ($000) $3,857 Avg Close — Range —
Q1 2023
Shares 366,640 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 20,181 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 20,181 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 20,181 Value ($000) $200 Avg Close — Range —