PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q1 2022
Shares 26,612 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 26,612 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 67,078 Value ($000) $59 Avg Close — Range —