FRESH VINE WINE INC

CUSIP: 35804X101 Class: COM

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

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

Q3 2023
Shares 286,655 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,018,093 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,023,193 Value ($000) $501 Avg Close — Range —