BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

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

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

Q3 2025

Shares 1,567,798 Value ($000) $16,305 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 282,284 Value ($000) $2,956 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 200,000 Value ($000) $2,030 Avg Close $9.99 Range $9.86 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,567,798	$16,305	$10.41	$10.34 - $10.55
Q2 2025	282,284	$2,956	$10.36	$10.08 - $11.20
Q1 2025	200,000	$2,030	$9.99	$9.86 - $10.59