KALEYRA INC

CUSIP: 483379111 Class: *W EXP 12/12/202

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

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

Q3 2023
Shares 223,471 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 25,884 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $18 Avg Close — Range —