CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q2 2023
Shares 33,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 133,977 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 105,860 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 139,870 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 38,633 Value ($000) $159 Avg Close — Range —