SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q2 2023
Shares 99,904 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 432,886 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 414,552 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 208,686 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 63,823 Value ($000) $51 Avg Close — Range —