AURA FAT PROJS ACQUISITION C

CUSIP: G06362100 Class: COM

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

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

Q2 2024
Shares 277,268 Value ($000) $3,147 Avg Close — Range —
Q1 2024
Shares 277,268 Value ($000) $3,089 Avg Close — Range —
Q4 2023
Shares 248,100 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 248,100 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 118,100 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 118,100 Value ($000) $1,244 Avg Close — Range —
Q4 2022
Shares 118,100 Value ($000) $1,218 Avg Close — Range —