COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

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

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

Q3 2024

Shares 8,567 Value ($000) $1,318 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 2,922 Value ($000) $355 Avg Close $107.39 Range $93.48 - $122.16

Q3 2023

Shares 3,630 Value ($000) $245 Avg Close $70.90 Range $66.96 - $78.80

Q4 2022

Shares 3,460 Value ($000) $217 Avg Close $62.02 Range $52.39 - $69.16

Q2 2021

Shares 5,111 Value ($000) $400 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 4,984 Value ($000) $321 Avg Close $63.55 Range $53.82 - $72.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,567	$1,318	$140.83	$118.69 - $157.13
Q2 2024	2,922	$355	$107.39	$93.48 - $122.16
Q3 2023	3,630	$245	$70.90	$66.96 - $78.80
Q4 2022	3,460	$217	$62.02	$52.39 - $69.16
Q2 2021	5,111	$400	$72.68	$64.22 - $82.17
Q1 2021	4,984	$321	$63.55	$53.82 - $72.33