INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q3 2023
Shares 36,527 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 36,527 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 36,527 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 36,527 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 36,527 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 36,527 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 36,527 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 36,527 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 40,527 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 48,527 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 48,527 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 48,527 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 51,527 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 90,527 Value ($000) $1,860 Avg Close — Range —
Q1 2020
Shares 116,889 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 267,114 Value ($000) $5,989 Avg Close — Range —
Q3 2019
Shares 267,114 Value ($000) $5,676 Avg Close — Range —
Q2 2019
Shares 267,114 Value ($000) $5,561 Avg Close — Range —
Q1 2019
Shares 267,114 Value ($000) $5,387 Avg Close — Range —
Q4 2018
Shares 347,695 Value ($000) $6,839 Avg Close — Range —