SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2023
Shares 100,000 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 236,965 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 110,727 Value ($000) $1,144 Avg Close — Range —
Q3 2022
Shares 110,727 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 110,727 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 110,727 Value ($000) $1,106 Avg Close — Range —