COMERA LIFE SCIENCES HLDGS I

Ticker: CMRAW CUSIP: 20037C116 Class: *W EXP 03/15/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 11,494 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,594 Value ($000) $0 Avg Close — Range —