EFFECTOR THERAPEUTICS INC

Ticker: EFTRW CUSIP: 28202V116 Class: *W EXP 12/31/202

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

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

Q2 2022
Shares 28,389 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 28,389 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 38,889 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $40 Avg Close — Range —