SIGNATURE BK NEW YORK N Y

CUSIP: 82669G112 Class: *W EXP 12/12/201

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

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

Q3 2018
Shares 19,863 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 19,863 Value ($000) $1,940 Avg Close — Range —
Q1 2018
Shares 19,863 Value ($000) $2,219 Avg Close — Range —
Q4 2017
Shares 19,863 Value ($000) $2,126 Avg Close — Range —
Q3 2017
Shares 19,863 Value ($000) $1,943 Avg Close — Range —
Q2 2017
Shares 19,863 Value ($000) $2,251 Avg Close — Range —
Q1 2017
Shares 19,863 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 19,863 Value ($000) $2,383 Avg Close — Range —
Q3 2016
Shares 19,863 Value ($000) $1,753 Avg Close — Range —
Q2 2016
Shares 19,863 Value ($000) $1,881 Avg Close — Range —
Q1 2016
Shares 19,863 Value ($000) $2,104 Avg Close — Range —
Q4 2015
Shares 19,863 Value ($000) $2,444 Avg Close — Range —
Q3 2015
Shares 19,863 Value ($000) $2,118 Avg Close — Range —
Q2 2015
Shares 19,863 Value ($000) $2,321 Avg Close — Range —
Q1 2015
Shares 19,863 Value ($000) $1,362 Avg Close — Range —
Q4 2014
Shares 19,863 Value ($000) $1,919 Avg Close — Range —
Q3 2014
Shares 19,863 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 19,863 Value ($000) $1,904 Avg Close — Range —
Q1 2014
Shares 19,863 Value ($000) $1,893 Avg Close — Range —
Q4 2013
Shares 17,446 Value ($000) $943 Avg Close — Range —