BIOXCEL THERAPEUTICS INC

CUSIP: 09075P105 Class: Common Stock

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

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

Q3 2022
Shares 17,950 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 28,903 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 31,327 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 25,727 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 21,196 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 36,596 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 13,547 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 16,303 Value ($000) $707 Avg Close — Range —
Q2 2020
Shares 4,130 Value ($000) $219 Avg Close — Range —