DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2021
Shares 64,469 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 16,400 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 11,400 Value ($000) $7 Avg Close — Range —