TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

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

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

Q4 2022
Shares 33,389 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 33,389 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 33,389 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 33,915 Value ($000) $339 Avg Close — Range —