Centiva Capital, LP

Holdings History for LENSAR, Inc. - Common Shares (LNSR)

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	0%	$553,379	47,582	0		$11.63	Q4 2025
31 Dec 2025	call	0%	0%	$510,557	43,900	0		$11.63	Q4 2025
30 Sep 2025		0.05%	+0.05%	$587,638	47,582	+47,582	NEW	$12.35	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$542,165	43,900	+43,900	NEW	$12.35	Q3 2025

* 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.