XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q1 2021
Shares 47,329 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 16,921 Value ($000) $401 Avg Close — Range —