EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 29,285 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 34,188 Value ($000) $69 Avg Close — Range —