FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q1 2024
Shares 15,136 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 15,136 Value ($000) $11 Avg Close — Range —