VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 690,005 Value ($000) $3,202 Avg Close — Range —
Q4 2020
Shares 220,172 Value ($000) $984 Avg Close — Range —