CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 50,542 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 50,542 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 50,542 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 50,542 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 50,542 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 25,538 Value ($000) $265 Avg Close — Range —