HUDSON EXECUTIVE INVES III

CUSIP: 44376L206 Class: Stock

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

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

Q1 2022
Shares 25,856 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 25,856 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 16,856 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 344,516 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 407,500 Value ($000) $4,042 Avg Close — Range —