FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q2 2022
Shares 87,271 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 122,149 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 133,726 Value ($000) $70 Avg Close — Range —