BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q3 2023
Shares 68,670 Value ($000) $747 Avg Close Range
Q2 2023
Shares 268,670 Value ($000) $2,848 Avg Close Range
Q1 2023
Shares 93,670 Value ($000) $978 Avg Close Range
Q4 2022
Shares 32,172 Value ($000) $330 Avg Close Range
Q3 2022
Shares 32,172 Value ($000) $325 Avg Close Range
Q2 2022
Shares 101,538 Value ($000) $1,009 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $991 Avg Close Range