BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 1,791,194 Value ($000) $18,163 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 1,401,778 Value ($000) $14,593 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 829,526 Value ($000) $8,644 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,791,194	$18,163	$10.26	$10.11 - $10.65
Q3 2025	1,401,778	$14,593	$10.37	$10.20 - $10.69
Q2 2025	829,526	$8,644	$10.40	$10.23 - $11.32