VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 207,349 Value ($000) $2,702 Avg Close — Range —
Q3 2025
Shares 38,826 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 105,495 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 49,970 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,453 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 21,648 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 201,925 Value ($000) $2,461 Avg Close — Range —