ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

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

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

Q2 2022
Shares 30,493 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 16,594 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 10,594 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 10,594 Value ($000) $5 Avg Close — Range —