IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 27,787 Value ($000) $3,693 Avg Close — Range —
Q3 2021
Shares 60,001 Value ($000) $6,997 Avg Close — Range —
Q2 2021
Shares 35,667 Value ($000) $4,018 Avg Close — Range —
Q1 2021
Shares 6,272 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 23,820 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 7,036 Value ($000) $530 Avg Close — Range —