VMG CONSUMER ACQUISITION COR

CUSIP: 91842V102 Class: CLASS A COM

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

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

Q1 2023
Shares 64,335 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 64,335 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 64,335 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 100,522 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —