NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q3 2025

Shares 24,289 Value ($000) $225 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 23,079 Value ($000) $240 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,289	$225	$9.92	$9.04 - $11.59
Q2 2025	23,079	$240	$10.16	$6.96 - $12.60