CBRE ACQUISITION HLDGS INC

CUSIP: 12510J205 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 11,045 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 52,110 Value ($000) $545 Avg Close — Range —