NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

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

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

Q4 2022
Shares 12,465 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 12,547 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 12,371 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 12,315 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 12,259 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 12,259 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 12,107 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 11,948 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 11,754 Value ($000) $251 Avg Close — Range —