SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q2 2020
Shares 26,668 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 45,430 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 16,371 Value ($000) $9 Avg Close — Range —