CHENGHE ACQUISITION II CO

CUSIP: G20873108 Class: CL A ORD SHS

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

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

Q1 2025
Shares 45,584 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 545,584 Value ($000) $5,521 Avg Close — Range —
Q3 2024
Shares 545,584 Value ($000) $5,467 Avg Close — Range —