SIMON PROPERTY GRP ACQ HOLDI

CUSIP: 82880R202 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 33,003 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 53,021 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 53,021 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 123,358 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 268,395 Value ($000) $2,697 Avg Close — Range —