BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 255,282 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 231,064 Value ($000) $2,366 Avg Close — Range —
Q3 2022
Shares 56,064 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $1,086 Avg Close — Range —