PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 222,740 Value ($000) $2,570 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 222,740 Value ($000) $2,548 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 372,740 Value ($000) $4,149 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 372,740 Value ($000) $4,100 Avg Close — Range —
Q3 2023
Shares 372,740 Value ($000) $4,067 Avg Close — Range —
Q2 2023
Shares 372,740 Value ($000) $3,973 Avg Close — Range —
Q1 2023
Shares 372,740 Value ($000) $3,917 Avg Close — Range —
Q4 2022
Shares 372,740 Value ($000) $3,850 Avg Close — Range —
Q3 2022
Shares 372,740 Value ($000) $3,783 Avg Close — Range —
Q2 2022
Shares 372,748 Value ($000) $3,727 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —