FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q4 2022
Shares 12,476 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,957 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,957 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 24,002 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $18 Avg Close — Range —