ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L303 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 10,987 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 14,250 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 14,781 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 11,374 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 16,786 Value ($000) $166 Avg Close — Range —