MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2025

Shares 20,826 Value ($000) $1,215 Avg Close $67.32 Range $54.18 - $78.83

Q3 2024

Shares 4,612 Value ($000) $316 Avg Close $60.63 Range $52.51 - $67.24

Q1 2024

Shares 5,210 Value ($000) $296 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 3,757 Value ($000) $211 Avg Close $42.63 Range $34.71 - $53.56

Q2 2023

Shares 5,805 Value ($000) $263 Avg Close $35.24 Range $30.10 - $42.10

Q3 2021

Shares 11,548 Value ($000) $714 Avg Close $46.77 Range $40.54 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,826	$1,215	$67.32	$54.18 - $78.83
Q3 2024	4,612	$316	$60.63	$52.51 - $67.24
Q1 2024	5,210	$296	$50.10	$47.20 - $53.42
Q4 2023	3,757	$211	$42.63	$34.71 - $53.56
Q2 2023	5,805	$263	$35.24	$30.10 - $42.10
Q3 2021	11,548	$714	$46.77	$40.54 - $50.40