JASPER THERAPEUTICS INC

Ticker: JSPRW CUSIP: 471871111 Class: WARRANT

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

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

Q4 2023
Shares 81,957 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 81,957 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 81,957 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 81,957 Value ($000) $16 Avg Close — Range —