SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 773,510 Value ($000) $7,944 Avg Close — Range —
Q3 2022
Shares 481,010 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 677,411 Value ($000) $6,767 Avg Close — Range —
Q1 2022
Shares 677,411 Value ($000) $6,747 Avg Close — Range —