QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q2 2025

Shares 14,339 Value ($000) $271 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 24,202 Value ($000) $450 Avg Close $20.78 Range $17.81 - $24.34

Q1 2024

Shares 5,931 Value ($000) $228 Avg Close $32.40 Range $29.10 - $38.27

Q2 2021

Shares 15,153 Value ($000) $377 Avg Close $24.97 Range $22.70 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,339	$271	$17.48	$15.08 - $21.51
Q1 2025	24,202	$450	$20.78	$17.81 - $24.34
Q1 2024	5,931	$228	$32.40	$29.10 - $38.27
Q2 2021	15,153	$377	$24.97	$22.70 - $27.16