MOMENTUS INC

Ticker: MNTSW CUSIP: 60879E119 Class: *W EXP 05/15/202

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

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

Q2 2023
Shares 69,241 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 130,993 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 128,610 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 151,956 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 246,208 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 184,921 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 189,721 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 47,756 Value ($000) $127 Avg Close — Range —