KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q4 2023
Shares 20,913 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,913 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,986 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,986 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,986 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,986 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21,986 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 21,986 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 21,986 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 21,986 Value ($000) $20 Avg Close — Range —