ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 645,812 Value ($000) $6,704 Avg Close — Range —
Q4 2022
Shares 24,150 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 24,150 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $1,777 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $1,775 Avg Close — Range —