OFFERPAD SOLUTIONS INC

Ticker: OPADW CUSIP: 67623L117 Class: *W EXP 09/01/202

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

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

Q4 2022
Shares 13,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,838 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 103,013 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 213,802 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 339,984 Value ($000) $364 Avg Close — Range —