SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 212,534 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 212,534 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 212,534 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 212,934 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 212,934 Value ($000) $106 Avg Close — Range —