TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 202,074 Value ($000) $2,275 Avg Close $11.31 Range $11.26 - $11.80

Q2 2024

Shares 202,074 Value ($000) $2,294 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 202,074 Value ($000) $2,255 Avg Close $11.12 Range $11.04 - $11.20

Q4 2023

Shares 202,074 Value ($000) $2,229 Avg Close $10.96 Range $10.85 - $12.19

Q3 2023

Shares 202,074 Value ($000) $2,195 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 202,074 Value ($000) $2,164 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 202,074 Value ($000) $2,110 Avg Close $10.36 Range $10.23 - $10.48

Q4 2022

Shares 202,074 Value ($000) $2,069 Avg Close $10.14 Range $10.05 - $10.25

Q3 2022

Shares 202,074 Value ($000) $2,031 Avg Close $9.99 Range $9.91 - $10.07

Q2 2022

Shares 302,135 Value ($000) $2,994 Avg Close $9.92 Range $9.85 - $10.03

Q1 2022

Shares 300,000 Value ($000) $2,976 Avg Close $9.86 Range $9.73 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	202,074	$2,275	$11.31	$11.26 - $11.80
Q2 2024	202,074	$2,294	$11.29	$11.14 - $11.63
Q1 2024	202,074	$2,255	$11.12	$11.04 - $11.20
Q4 2023	202,074	$2,229	$10.96	$10.85 - $12.19
Q3 2023	202,074	$2,195	$10.76	$10.62 - $11.84
Q2 2023	202,074	$2,164	$10.53	$10.43 - $11.29
Q1 2023	202,074	$2,110	$10.36	$10.23 - $10.48
Q4 2022	202,074	$2,069	$10.14	$10.05 - $10.25
Q3 2022	202,074	$2,031	$9.99	$9.91 - $10.07
Q2 2022	302,135	$2,994	$9.92	$9.85 - $10.03
Q1 2022	300,000	$2,976	$9.86	$9.73 - $9.97