FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q2 2023
Shares 74,950 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74,950 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 163,037 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 174,643 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 521,769 Value ($000) $199 Avg Close — Range —