LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 99,701 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 99,701 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 99,701 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 99,701 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 99,701 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 99,701 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 99,701 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 99,701 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 99,701 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 100,201 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $997 Avg Close — Range —