IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2022
Shares 23,480 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 23,480 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 23,480 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 23,480 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 23,480 Value ($000) $31 Avg Close — Range —