ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q4 2022
Shares 23,101 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 23,101 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 23,101 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 13,456 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $297 Avg Close — Range —