HUDSON EXECUTIVE INVES III

CUSIP: 44376L107 Class: CMN

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

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

Q3 2022
Shares 408,651 Value ($000) $4,024 Avg Close — Range —
Q2 2022
Shares 635,734 Value ($000) $6,234 Avg Close — Range —
Q1 2022
Shares 293,928 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 380,109 Value ($000) $3,695 Avg Close — Range —
Q3 2021
Shares 426,807 Value ($000) $4,153 Avg Close — Range —
Q2 2021
Shares 11,456 Value ($000) $112 Avg Close — Range —