890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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

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

Q3 2021
Shares 160,156 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 23,733 Value ($000) $30 Avg Close — Range —