LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q1 2022
Shares 69,498 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 69,498 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 69,498 Value ($000) $60 Avg Close — Range —