FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q4 2022
Shares 52,312 Value ($000) $528 Avg Close Range
Q3 2022
Shares 52,312 Value ($000) $518 Avg Close Range
Q2 2022
Shares 52,312 Value ($000) $514 Avg Close Range
Q1 2022
Shares 51,000 Value ($000) $500 Avg Close Range
Q4 2021
Shares 51,000 Value ($000) $494 Avg Close Range
Q3 2021
Shares 51,000 Value ($000) $497 Avg Close Range
Q2 2021
Shares 51,000 Value ($000) $495 Avg Close Range