CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q3 2025

Shares 1,836 Value ($000) $248 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 3,367 Value ($000) $360 Avg Close $105.15 Range $88.49 - $112.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,836	$248	$118.40	$97.20 - $142.68
Q2 2025	3,367	$360	$105.15	$88.49 - $112.64