PIVOTAL INVESTMENT CORP III

CUSIP: 72582M205 Class: UNIT 01/28/2028

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

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

Q1 2022
Shares 14,854 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 14,854 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 67,525 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 384,361 Value ($000) $3,844 Avg Close — Range —
Q1 2021
Shares 427,862 Value ($000) $4,279 Avg Close — Range —