ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q2 2024
Shares 200,000 Value ($000) $2,312 Avg Close $11.40 Range $11.33 - $12.00
Q1 2024
Shares 200,000 Value ($000) $2,266 Avg Close $11.25 Range $11.17 - $11.33
Q4 2023
Shares 23,688 Value ($000) $265 Avg Close $11.13 Range $11.00 - $11.66
Q3 2023
Shares 23,688 Value ($000) $258 Avg Close $10.92 Range $10.72 - $11.29
Q2 2023
Shares 23,688 Value ($000) $254 Avg Close $10.60 Range $10.48 - $10.73
Q1 2023
Shares 23,688 Value ($000) $249 Avg Close $10.38 Range $10.25 - $10.49
Q4 2022
Shares 23,688 Value ($000) $243 Avg Close $10.17 Range $10.08 - $10.27
Q3 2022
Shares 23,688 Value ($000) $239 Avg Close $10.00 Range $9.93 - $10.08
Q2 2022
Shares 23,688 Value ($000) $235 Avg Close $9.92 Range $9.89 - $9.94
Q1 2022
Shares 17,346 Value ($000) $172 Avg Close $9.84 Range $9.77 - $9.90