UWM HOLDINGS CORPORATION

CUSIP: 91823B117 Class: *W EXP 01/21/202

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

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

Q3 2024
Shares 852,693 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 613,992 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 611,095 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 459,659 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 432,037 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 759,587 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 275,173 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 175,173 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 175,003 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 186,880 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 70,865 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 180,094 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 13,435 Value ($000) $13 Avg Close — Range —