PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

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

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

Q3 2023

Shares 7,149 Value ($000) $289 Avg Close $40.46 Range $36.30 - $44.33

Q1 2023

Shares 9,168 Value ($000) $448 Avg Close $41.78 Range $39.39 - $43.82

Q1 2021

Shares 6,419 Value ($000) $305 Avg Close $35.57 Range $33.23 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,149	$289	$40.46	$36.30 - $44.33
Q1 2023	9,168	$448	$41.78	$39.39 - $43.82
Q1 2021	6,419	$305	$35.57	$33.23 - $39.59