SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q2 2022

Shares 63,290 Value ($000) $11 Avg Close — Range —

Q1 2022

Shares 63,290 Value ($000) $30 Avg Close — Range —

Q4 2021

Shares 63,290 Value ($000) $54 Avg Close — Range —

Q3 2021

Shares 63,290 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	63,290	$11	—	—
Q1 2022	63,290	$30	—	—
Q4 2021	63,290	$54	—	—
Q3 2021	63,290	$59	—	—