FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q4 2022
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,491 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 44,491 Value ($000) $47 Avg Close — Range —