NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q4 2022
Shares 129,153 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 129,153 Value ($000) $11 Avg Close — Range —