ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 285,515 Value ($000) $2,958 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 285,515 Value ($000) $2,918 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 285,515 Value ($000) $2,921 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,515	$2,958	$10.35	$10.21 - $10.49
Q3 2025	285,515	$2,918	$10.21	$10.19 - $10.27
Q2 2025	285,515	$2,921	$10.08	$9.96 - $10.24