OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 292,355 Value ($000) $2,909 Avg Close — Range —
Q2 2022
Shares 292,355 Value ($000) $2,880 Avg Close — Range —
Q1 2022
Shares 43,195 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 40,500 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 40,500 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 40,500 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 40,500 Value ($000) $401 Avg Close — Range —