OMNILIT ACQUISITION CORP

CUSIP: 68218C116 Class: *W EXP 11/08/202

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

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

Q3 2023
Shares 69,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,900 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $17 Avg Close — Range —