SENIOR CONNECT ACQUISITN COR

CUSIP: 81723H116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 118,581 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 118,581 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 21,081 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 34,211 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 74,752 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 74,752 Value ($000) $64 Avg Close — Range —