CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 362,391 Value ($000) $3,621 Avg Close — Range —
Q1 2022
Shares 379,050 Value ($000) $3,760 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,425 Avg Close — Range —
Q1 2021
Shares 20,248 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $406 Avg Close — Range —