CELULARITY INC

Ticker: CELUW CUSIP: 151190113 Class: *W EXP 07/16/202

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

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

Q4 2023
Shares 99,482 Value ($000) $4 Avg Close Range
Q3 2023
Shares 99,482 Value ($000) $2 Avg Close Range
Q2 2023
Shares 113,704 Value ($000) $7 Avg Close Range
Q1 2023
Shares 142,605 Value ($000) $9 Avg Close Range
Q4 2022
Shares 191,289 Value ($000) $13 Avg Close Range
Q3 2022
Shares 244,199 Value ($000) $94 Avg Close Range
Q2 2022
Shares 252,617 Value ($000) $146 Avg Close Range
Q1 2022
Shares 262,381 Value ($000) $359 Avg Close Range
Q4 2021
Shares 264,981 Value ($000) $228 Avg Close Range
Q3 2021
Shares 80,535 Value ($000) $93 Avg Close Range