LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q2 2023
Shares 155,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 155,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 155,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 155,500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 155,500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $24 Avg Close — Range —