DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q4 2024
Shares 100,000 Value ($000) $1,065 Avg Close $10.63 Range $10.40 - $10.70
Q3 2024
Shares 100,000 Value ($000) $1,073 Avg Close $10.68 Range $10.55 - $10.75
Q2 2024
Shares 100,000 Value ($000) $1,072 Avg Close $10.70 Range $10.63 - $10.85
Q1 2024
Shares 100,000 Value ($000) $1,063 Avg Close $10.67 Range $10.60 - $10.75
Q4 2023
Shares 199,344 Value ($000) $2,113 Avg Close $10.55 Range $10.44 - $11.79
Q3 2023
Shares 449,344 Value ($000) $4,696 Avg Close $10.40 Range $10.27 - $10.50
Q2 2023
Shares 449,344 Value ($000) $4,615 Avg Close $10.25 Range $10.18 - $10.37
Q1 2023
Shares 499,344 Value ($000) $5,118 Avg Close $10.18 Range $9.96 - $10.85
Q4 2022
Shares 500,390 Value ($000) $5,054 Avg Close $10.00 Range $9.93 - $10.10