ESM ACQUISITION CORPORATION

CUSIP: G3195H104 Class: CMN

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

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

Q4 2022
Shares 490,313 Value ($000) $4,947 Avg Close — Range —
Q3 2022
Shares 490,313 Value ($000) $4,864 Avg Close — Range —
Q2 2022
Shares 490,318 Value ($000) $4,805 Avg Close — Range —
Q1 2022
Shares 482,768 Value ($000) $4,717 Avg Close — Range —
Q4 2021
Shares 482,768 Value ($000) $4,693 Avg Close — Range —
Q3 2021
Shares 482,768 Value ($000) $4,712 Avg Close — Range —
Q2 2021
Shares 433,026 Value ($000) $4,200 Avg Close — Range —