VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 580,682 Value ($000) $5,824 Avg Close — Range —
Q2 2022
Shares 580,682 Value ($000) $5,743 Avg Close — Range —
Q1 2022
Shares 208,705 Value ($000) $2,066 Avg Close — Range —