CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q2 2022
Shares 62,500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $13 Avg Close — Range —