BAYVIEW ACQUISITION CORP

Ticker: BAYA CUSIP: 07323B100 Class: ORD SHS

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

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

Q3 2024

Shares 75,000 Value ($000) $785 Avg Close $10.33 Range $10.24 - $10.48

Q2 2024

Shares 75,000 Value ($000) $768 Avg Close $10.19 Range $10.07 - $10.33

Q1 2024

Shares 75,000 Value ($000) $758 Avg Close $10.09 Range $10.01 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,000	$785	$10.33	$10.24 - $10.48
Q2 2024	75,000	$768	$10.19	$10.07 - $10.33
Q1 2024	75,000	$758	$10.09	$10.01 - $10.14