JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 54,898 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 54,898 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,148 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 58,048 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 59,248 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 138,557 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 138,557 Value ($000) $165 Avg Close — Range —