ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023

Shares 299,433 Value ($000) $3,204 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 268,974 Value ($000) $2,848 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 58,072 Value ($000) $604 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 53,662 Value ($000) $556 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 53,662 Value ($000) $539 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 53,662 Value ($000) $527 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 53,662 Value ($000) $519 Avg Close $9.69 Range $9.65 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	299,433	$3,204	$10.64	$10.56 - $10.83
Q3 2023	268,974	$2,848	$10.50	$10.38 - $11.05
Q2 2023	58,072	$604	$10.30	$10.21 - $11.35
Q1 2023	53,662	$556	$10.15	$10.02 - $10.80
Q4 2022	53,662	$539	$9.92	$9.80 - $10.55
Q3 2022	53,662	$527	$9.75	$9.68 - $10.30
Q2 2022	53,662	$519	$9.69	$9.65 - $9.74