TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025
Shares 150,000 Value ($000) $1,574 Avg Close $10.43 Range $10.34 - $10.49
Q3 2025
Shares 150,000 Value ($000) $1,553 Avg Close $10.33 Range $10.28 - $10.37
Q2 2025
Shares 150,000 Value ($000) $1,545 Avg Close $10.18 Range $10.07 - $10.28