SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q3 2022
Shares 74,967 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 81,607 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 87,440 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 117,555 Value ($000) $92 Avg Close — Range —