KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q2 2023

Shares 7,168 Value ($000) $355 Avg Close $46.26 Range $42.02 - $49.40

Q1 2023

Shares 9,168 Value ($000) $474 Avg Close $50.61 Range $45.96 - $56.17

Q4 2022

Shares 8,668 Value ($000) $439 Avg Close $49.69 Range $43.73 - $54.45

Q3 2022

Shares 8,668 Value ($000) $407 Avg Close $55.06 Range $43.44 - $62.11

Q2 2022

Shares 6,000 Value ($000) $348 Avg Close $56.45 Range $47.48 - $63.28

Q4 2014

Shares 10,300 Value ($000) $296 Avg Close $23.28 Range $20.67 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,168	$355	$46.26	$42.02 - $49.40
Q1 2023	9,168	$474	$50.61	$45.96 - $56.17
Q4 2022	8,668	$439	$49.69	$43.73 - $54.45
Q3 2022	8,668	$407	$55.06	$43.44 - $62.11
Q2 2022	6,000	$348	$56.45	$47.48 - $63.28
Q4 2014	10,300	$296	$23.28	$20.67 - $25.42