PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2023

Shares 5,773 Value ($000) $353 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 9,773 Value ($000) $559 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 10,773 Value ($000) $640 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 8,773 Value ($000) $549 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 8,773 Value ($000) $549 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 8,773 Value ($000) $437 Avg Close $55.37 Range $48.51 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,773	$353	$59.38	$56.34 - $62.67
Q3 2023	9,773	$559	$60.44	$56.39 - $68.54
Q2 2023	10,773	$640	$59.84	$52.90 - $64.07
Q1 2023	8,773	$549	$62.44	$58.18 - $67.45
Q4 2022	8,773	$549	$57.34	$49.00 - $64.05
Q3 2022	8,773	$437	$55.37	$48.51 - $62.00