SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 337,506 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 338,706 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 338,706 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 338,706 Value ($000) $88 Avg Close — Range —