TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 300,000 Value ($000) $3,177 Avg Close — Range —
Q3 2023
Shares 395,284 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 497,493 Value ($000) $5,124 Avg Close — Range —
Q1 2023
Shares 505,025 Value ($000) $5,177 Avg Close — Range —
Q4 2022
Shares 1,006,929 Value ($000) $10,140 Avg Close — Range —
Q3 2022
Shares 1,006,929 Value ($000) $9,959 Avg Close — Range —
Q2 2022
Shares 1,006,929 Value ($000) $9,838 Avg Close — Range —
Q1 2022
Shares 1,006,929 Value ($000) $9,848 Avg Close — Range —
Q4 2021
Shares 1,006,929 Value ($000) $9,797 Avg Close — Range —
Q3 2021
Shares 1,006,929 Value ($000) $9,858 Avg Close — Range —
Q2 2021
Shares 740,733 Value ($000) $7,296 Avg Close — Range —