CAREMAX INC

CUSIP: 14171W111 Class: *W EXP 06/08/202

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

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

Q3 2023
Shares 135,278 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 127,422 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 99,369 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 57,462 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 33,911 Value ($000) $58 Avg Close — Range —