TRACON PHARMACEUTICALS INC

CUSIP: 89237H209 Class: COM NEW

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

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

Q3 2022
Shares 45,219 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 25,119 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 28,119 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 18,761 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 14,900 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 14,900 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $12 Avg Close — Range —