CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q3 2022
Shares 38,721 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $60 Avg Close — Range —