FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 34,578 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 38,411 Value ($000) $80 Avg Close — Range —