ALPHAVEST ACQUISITION CORP

Ticker: ATMVR CUSIP: G0283A116 Class: RIGHT 01/22/2026

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

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

Q3 2025
Shares 101,876 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —