CHANGE HEALTHCARE INC

CUSIP: 15912K209 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 11,059 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 160,529 Value ($000) $11,322 Avg Close — Range —
Q4 2021
Shares 97,425 Value ($000) $6,835 Avg Close — Range —
Q3 2021
Shares 80,730 Value ($000) $5,626 Avg Close — Range —
Q2 2021
Shares 83,770 Value ($000) $6,416 Avg Close — Range —
Q1 2021
Shares 34,185 Value ($000) $2,544 Avg Close — Range —
Q1 2020
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 51,712 Value ($000) $3,110 Avg Close — Range —
Q3 2019
Shares 69,889 Value ($000) $3,333 Avg Close — Range —
Q2 2019
Shares 24,389 Value ($000) $1,373 Avg Close — Range —