JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2022
Shares 38,405 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 38,605 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 57,142 Value ($000) $66 Avg Close — Range —