DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q2 2020
Shares 111,592 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 111,970 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 103,400 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 103,400 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $12 Avg Close — Range —