RESEARCH ALLIANCE CORP II

CUSIP: 760873109 Class: CMN

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

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

Q3 2022
Shares 71,069 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 266,013 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 354,618 Value ($000) $3,461 Avg Close — Range —
Q4 2021
Shares 55,328 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 40,305 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 94,849 Value ($000) $972 Avg Close — Range —