SUNLIGHT FINANCIAL HOLDINGS

CUSIP: 86738J114 Class: EQUITY WRT

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

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

Q2 2023
Shares 598,500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 158,756 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 168,214 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 35,407 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 175,239 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 134,148 Value ($000) $146 Avg Close — Range —