DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K206 Class: UNIT 03/31/2028

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

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

Q2 2022
Shares 17,098 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 17,788 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 17,788 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 183,627 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 160,115 Value ($000) $1,585 Avg Close — Range —
Q1 2021
Shares 134,482 Value ($000) $1,330 Avg Close — Range —