PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 72,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 72,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 11,243 Value ($000) $10 Avg Close — Range —