JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735102 Class: CMN

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

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

Q1 2023
Shares 755,819 Value ($000) $7,732 Avg Close Range
Q4 2022
Shares 755,203 Value ($000) $7,590 Avg Close Range
Q3 2022
Shares 755,203 Value ($000) $7,416 Avg Close Range
Q2 2022
Shares 755,203 Value ($000) $7,363 Avg Close Range
Q1 2022
Shares 755,203 Value ($000) $7,371 Avg Close Range
Q4 2021
Shares 755,203 Value ($000) $7,424 Avg Close Range
Q3 2021
Shares 803,203 Value ($000) $7,855 Avg Close Range