HOLICITY INC

CUSIP: 435063201 Class: UNIT 08/05/2025

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

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

Q4 2020
Shares 357,709 Value ($000) $3,716 Avg Close — Range —
Q3 2020
Shares 261,227 Value ($000) $2,703 Avg Close — Range —