BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q1 2025
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $2 Avg Close — Range —