PHUNWARE INC

CUSIP: 71948P118 Class: *W EXP 08/11/202

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

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

Q3 2021
Shares 27,011 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 27,011 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 27,011 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 27,011 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 40,011 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 333,802 Value ($000) $234 Avg Close — Range —