BERKSHIRE GREY INC

CUSIP: 084656115 Class: *W EXP 07/21/202

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

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

Q2 2023
Shares 112,868 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 84,000 Value ($000) $76 Avg Close — Range —