ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q3 2021
Shares 45,300 Value ($000) $3,120 Avg Close — Range —
Q2 2021
Shares 45,365 Value ($000) $3,063 Avg Close — Range —
Q1 2021
Shares 58,534 Value ($000) $2,950 Avg Close — Range —
Q4 2020
Shares 7,236 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 9,405 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 26,011 Value ($000) $811 Avg Close — Range —