SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q4 2023
Shares 30,446 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,446 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 52,792 Value ($000) $6 Avg Close — Range —