ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 434,438 Value ($000) $4,540 Avg Close — Range —
Q4 2022
Shares 420,938 Value ($000) $4,327 Avg Close — Range —
Q3 2022
Shares 420,938 Value ($000) $4,251 Avg Close — Range —
Q2 2022
Shares 420,939 Value ($000) $4,201 Avg Close — Range —
Q1 2022
Shares 420,917 Value ($000) $4,188 Avg Close — Range —