DEERFIELD HEALTHCARE TECH AC

CUSIP: 244413118 Class: *W EXP 07/16/202

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

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

Q1 2021
Shares 34,635 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 28,298 Value ($000) $116 Avg Close — Range —