Centiva Capital, LP

Holdings History for Eve Holding, Inc. - Common Stock (EVEX)

Symbol: EVEX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.05%	-0.28%	$797,777	199,944	-1,139,630	-85%	$3.99	Q4 2025
30 Sep 2025		0.48%	+0.48%	$5,103,777	1,339,574	+1,339,574	NEW	$3.81	Q3 2025
30 Jun 2022			0%	$811,000	130,761	0		$6.20 ^*	Q2 2022
30 Jun 2022	put		0%	$825,000	133,100	0		$6.20 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.