MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 1,417,970 Value ($000) $14,449 Avg Close — Range —
Q3 2022
Shares 757,000 Value ($000) $7,585 Avg Close — Range —
Q2 2022
Shares 790,700 Value ($000) $7,867 Avg Close — Range —
Q1 2022
Shares 790,700 Value ($000) $7,820 Avg Close — Range —
Q4 2021
Shares 790,700 Value ($000) $7,788 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,936 Avg Close — Range —