MEDICUS SCIENCES ACQUISITION

CUSIP: G5960S108 Class: CMN

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

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

Q2 2022
Shares 267,595 Value ($000) $2,622 Avg Close — Range —
Q1 2022
Shares 259,995 Value ($000) $2,543 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,430 Avg Close — Range —