SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 157,721 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 157,721 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 157,921 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 199,166 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 199,166 Value ($000) $88 Avg Close — Range —