TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 89,924 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 89,924 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 112,405 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 109,200 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,162 Avg Close — Range —