MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q3 2025
Shares 25,100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25,100 Value ($000) $4 Avg Close — Range —