ALPHATIME ACQUISITION CORP

Ticker: ATMC CUSIP: G0223V105 Class: ORDINARY SHARES

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

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

Q4 2024
Shares 200,000 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,146 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,044 Avg Close — Range —