QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q4 2024

Shares 30,000 Value ($000) $317 Avg Close $10.49 Range $10.40 - $10.60

Q3 2024

Shares 30,000 Value ($000) $312 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 30,000 Value ($000) $311 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 30,000 Value ($000) $305 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 30,000 Value ($000) $303 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,000	$317	$10.49	$10.40 - $10.60
Q3 2024	30,000	$312	$10.36	$10.25 - $10.40
Q2 2024	30,000	$311	$10.27	$10.18 - $10.43
Q1 2024	30,000	$305	$10.17	$10.09 - $10.34
Q4 2023	30,000	$303	$10.09	$10.07 - $10.11