INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 634,645 Value ($000) $6,816 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $2,618 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,553 Avg Close — Range —