5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 327,238 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 272,730 Value ($000) $2,700 Avg Close — Range —
Q1 2022
Shares 243,412 Value ($000) $2,398 Avg Close — Range —
Q4 2021
Shares 151,500 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 151,500 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 151,500 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 58,000 Value ($000) $590 Avg Close — Range —