ALPHATIME ACQUISITION CORP

CUSIP: G0223V139 Class: RIGHT 03/01/2028

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

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

Q4 2025
Shares 123,785 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 123,785 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $34 Avg Close — Range —