BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 18,621 Value ($000) $1,184 Avg Close $61.33 Range $47.88 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,621	$1,184	$61.33	$47.88 - $118.00