PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2023

Shares 4,801 Value ($000) $285 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 5,322 Value ($000) $333 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 4,174 Value ($000) $261 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 4,007 Value ($000) $200 Avg Close $55.37 Range $48.51 - $62.00

Q3 2021

Shares 3,852 Value ($000) $216 Avg Close $54.92 Range $50.40 - $60.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,801	$285	$59.84	$52.90 - $64.07
Q1 2023	5,322	$333	$62.44	$58.18 - $67.45
Q4 2022	4,174	$261	$57.34	$49.00 - $64.05
Q3 2022	4,007	$200	$55.37	$48.51 - $62.00
Q3 2021	3,852	$216	$54.92	$50.40 - $60.57