SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q2 2025

Shares 37,096 Value ($000) $852 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 33,822 Value ($000) $763 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 18,178 Value ($000) $414 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 8,906 Value ($000) $211 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,096	$852	$21.52	$18.69 - $23.17
Q1 2025	33,822	$763	$23.55	$20.58 - $27.41
Q4 2024	18,178	$414	$25.50	$20.47 - $29.18
Q3 2024	8,906	$211	$31.06	$22.73 - $41.60