INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q2 2024
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —