WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775103 Class: CMN

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

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

Q3 2023
Shares 199,812 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 199,812 Value ($000) $2,082 Avg Close — Range —
Q1 2023
Shares 50,277 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 50,277 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 50,277 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 52,378 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 51,213 Value ($000) $504 Avg Close — Range —