TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

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

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

Q4 2020
Shares 273,268 Value ($000) $2,938 Avg Close — Range —
Q3 2020
Shares 215,342 Value ($000) $2,179 Avg Close — Range —