FINTECH ACQUISITION CORP VI

CUSIP: 31811H114 Class: *W EXP 03/31/202

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

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

Q1 2022
Shares 25,084 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 34,231 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 68,454 Value ($000) $73 Avg Close — Range —