ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285201 Class: UNIT EX 123025

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

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

Q2 2020
Shares 46,001 Value ($000) $483 Avg Close Range
Q1 2020
Shares 46,001 Value ($000) $456 Avg Close Range
Q4 2019
Shares 49,900 Value ($000) $508 Avg Close Range
Q3 2019
Shares 49,900 Value ($000) $506 Avg Close Range