ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 125,593 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 110,509 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 100,709 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 82,741 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 64,807 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 13,181 Value ($000) $10 Avg Close — Range —