DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

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

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

Q1 2021

Shares 12,757 Value ($000) $986 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 761,066 Value ($000) $54,120 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 54,800 Value ($000) $3,040 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 39,300 Value ($000) $2,088 Avg Close $17.44 Range $11.79 - $22.08

Q2 2019

Shares 100 Value ($000) $8 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,757	$986	$29.07	$25.52 - $33.17
Q4 2020	761,066	$54,120	$23.71	$20.25 - $27.19
Q3 2020	54,800	$3,040	$21.09	$19.10 - $23.07
Q2 2020	39,300	$2,088	$17.44	$11.79 - $22.08
Q2 2019	100	$8	$27.24	$23.44 - $30.73