MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

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

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

Q3 2024

Shares 21,072 Value ($000) $391 Avg Close $16.30 Range $13.97 - $19.10

Q1 2024

Shares 11,254 Value ($000) $211 Avg Close $15.85 Range $13.37 - $19.07

Q4 2023

Shares 10,160 Value ($000) $151 Avg Close $12.82 Range $10.54 - $15.70

Q3 2023

Shares 10,184 Value ($000) $124 Avg Close $12.26 Range $10.96 - $13.30

Q1 2023

Shares 18,500 Value ($000) $149 Avg Close $8.82 Range $7.08 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,072	$391	$16.30	$13.97 - $19.10
Q1 2024	11,254	$211	$15.85	$13.37 - $19.07
Q4 2023	10,160	$151	$12.82	$10.54 - $15.70
Q3 2023	10,184	$124	$12.26	$10.96 - $13.30
Q1 2023	18,500	$149	$8.82	$7.08 - $10.21