CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 141,362 Value ($000) $1,616 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 141,362 Value ($000) $1,604 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 141,362 Value ($000) $1,555 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 150,000 Value ($000) $1,637 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 150,000 Value ($000) $1,614 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 350,000 Value ($000) $3,735 Avg Close $10.61 Range $10.54 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	141,362	$1,616	$11.39	$11.30 - $11.60
Q2 2024	141,362	$1,604	$11.16	$10.95 - $12.25
Q1 2024	141,362	$1,555	$11.00	$10.89 - $11.11
Q4 2023	150,000	$1,637	$10.83	$10.76 - $10.92
Q3 2023	150,000	$1,614	$10.69	$10.34 - $11.02
Q2 2023	350,000	$3,735	$10.61	$10.54 - $12.67