REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q4 2024
Shares 329,991 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 15,495 Value ($000) $19 Avg Close — Range —