BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

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

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

Q4 2025

Shares 79,151 Value ($000) $2,964 Avg Close $33.54 Range $27.11 - $38.42

Q2 2025

Shares 400,000 Value ($000) $9,436 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 90,000 Value ($000) $1,628 Avg Close $19.63 Range $15.26 - $24.82

Q2 2024

Shares 24,028 Value ($000) $273 Avg Close $10.92 Range $9.98 - $12.21

Q1 2024

Shares 143,472 Value ($000) $1,560 Avg Close $10.00 Range $7.85 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,151	$2,964	$33.54	$27.11 - $38.42
Q2 2025	400,000	$9,436	$20.86	$15.48 - $25.57
Q1 2025	90,000	$1,628	$19.63	$15.26 - $24.82
Q2 2024	24,028	$273	$10.92	$9.98 - $12.21
Q1 2024	143,472	$1,560	$10.00	$7.85 - $12.14