ESH ACQUISITION CORP

Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 150,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $36 Avg Close — Range —