PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 375,161 Value ($000) $3,684 Avg Close Range
Q2 2022
Shares 575,761 Value ($000) $5,619 Avg Close Range
Q1 2022
Shares 575,761 Value ($000) $5,631 Avg Close Range
Q4 2021
Shares 575,761 Value ($000) $5,591 Avg Close Range
Q3 2021
Shares 575,761 Value ($000) $5,539 Avg Close Range
Q2 2021
Shares 677,661 Value ($000) $6,628 Avg Close Range