CANOO INC

Ticker: GOEWQ CUSIP: 13803R110 Class: *W EXP 12/21/202

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

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

Q3 2022
Shares 44,849 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 29,050 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 49,050 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 54,050 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 238,624 Value ($000) $857 Avg Close — Range —