ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

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

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

Q3 2025
Shares 219,049 Value ($000) $714 Avg Close $4.31 Range $3.00 - $5.94
Q2 2025
Shares 219,049 Value ($000) $1,240 Avg Close $5.18 Range $4.33 - $5.72
Q1 2025
Shares 234,789 Value ($000) $1,392 Avg Close $6.32 Range $5.56 - $7.35
Q4 2024
Shares 230,874 Value ($000) $1,598 Avg Close $7.02 Range $6.41 - $8.52
Q3 2024
Shares 213,987 Value ($000) $1,584 Avg Close $6.86 Range $5.87 - $7.42
Q2 2024
Shares 253,710 Value ($000) $1,872 Avg Close $7.95 Range $6.81 - $9.47
Q1 2024
Shares 249,710 Value ($000) $2,460 Avg Close $8.65 Range $7.67 - $9.91
Q4 2023
Shares 213,987 Value ($000) $1,825 Avg Close $7.06 Range $6.04 - $8.23
Q3 2023
Shares 178,306 Value ($000) $1,264 Avg Close $8.02 Range $6.74 - $9.64
Q2 2023
Shares 163,933 Value ($000) $1,515 Avg Close $8.47 Range $7.68 - $9.09
Q1 2023
Shares 153,985 Value ($000) $1,418 Avg Close $8.77 Range $7.86 - $9.73
Q4 2022
Shares 96,307 Value ($000) $805 Avg Close $7.96 Range $6.80 - $9.65
Q3 2022
Shares 141,965 Value ($000) $1,041 Avg Close $7.37 Range $6.21 - $8.45
Q2 2022
Shares 141,965 Value ($000) $958 Avg Close $7.83 Range $6.03 - $9.49
Q1 2022
Shares 98,235 Value ($000) $977 Avg Close $9.40 Range $8.01 - $10.60
Q4 2021
Shares 77,424 Value ($000) $837 Avg Close $10.36 Range $9.32 - $11.46