MICROVAST HOLDINGS INC

Ticker: MVSTW CUSIP: 59516C114 Class: *W EXP 04/01/202

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

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

Q4 2021
Shares 34,259 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 50,059 Value ($000) $105 Avg Close — Range —