SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 35,826 Value ($000) $363 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 35,826 Value ($000) $357 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 13,159 Value ($000) $130 Avg Close $9.88 Range $9.83 - $9.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,826	$363	$10.04	$9.94 - $10.14
Q3 2022	35,826	$357	$9.93	$9.87 - $9.99
Q2 2022	13,159	$130	$9.88	$9.83 - $9.91