MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q2 2022
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 316,666 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 316,666 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 316,666 Value ($000) $168 Avg Close — Range —