ARTEMIS STRATEGIC INVT CORP

CUSIP: 04303A111 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 130,493 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 130,493 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $24 Avg Close — Range —