FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q4 2023
Shares 24,772 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 299,544 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 299,544 Value ($000) $3,169 Avg Close — Range —
Q1 2023
Shares 299,544 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 299,544 Value ($000) $3,049 Avg Close — Range —
Q3 2022
Shares 299,544 Value ($000) $3,001 Avg Close — Range —
Q2 2022
Shares 502,624 Value ($000) $5,001 Avg Close — Range —
Q1 2022
Shares 500,700 Value ($000) $4,972 Avg Close — Range —