GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022

Shares 12,400 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 24,400 Value ($000) $1 Avg Close — Range —

Q2 2022

Shares 24,400 Value ($000) $3 Avg Close — Range —

Q1 2022

Shares 20,400 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,400	$0	—	—
Q3 2022	24,400	$1	—	—
Q2 2022	24,400	$3	—	—
Q1 2022	20,400	$5	—	—