ESM ACQUISITION CORPORATION

CUSIP: G3195H112 Class: WTS

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

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

Q2 2022
Shares 100,575 Value ($000) $17 Avg Close Range
Q1 2022
Shares 100,575 Value ($000) $40 Avg Close Range
Q4 2021
Shares 120,382 Value ($000) $88 Avg Close Range
Q3 2021
Shares 120,382 Value ($000) $79 Avg Close Range
Q2 2021
Shares 104,403 Value ($000) $105 Avg Close Range