VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q2 2024
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 17,900 Value ($000) $8 Avg Close — Range —