HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 15,258 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 15,258 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 15,258 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 15,258 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 18,888 Value ($000) $188 Avg Close — Range —