AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984119 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 25,776 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 25,776 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 25,776 Value ($000) $255 Avg Close — Range —