THIMBLE POINT ACQUISITION CO

CUSIP: 88408P115 Class: *W EXP 02/04/202

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

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

Q3 2021
Shares 171,425 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 103,830 Value ($000) $154 Avg Close — Range —