PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q2 2024
Shares 545,610 Value ($000) $5,740 Avg Close — Range —
Q1 2024
Shares 545,610 Value ($000) $5,740 Avg Close — Range —
Q4 2023
Shares 545,610 Value ($000) $5,773 Avg Close — Range —
Q3 2023
Shares 545,610 Value ($000) $5,718 Avg Close — Range —
Q1 2022
Shares 15,047 Value ($000) $146 Avg Close — Range —