SHAPEWAYS HOLDINGS INC

Ticker: SHPSQ CUSIP: 81947T110 Class: WARR

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

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

Q4 2022
Shares 20,270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,270 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,270 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31,375 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 56,032 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 60,532 Value ($000) $60 Avg Close — Range —