CBRE ACQUISITION HLDGS INC

CUSIP: 12510J106 Class: COM CL A

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

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

Q3 2021
Shares 56,209 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 91,417 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 204,353 Value ($000) $1,992 Avg Close — Range —