ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q1 2022
Shares 113,172 Value ($000) $1,110 Avg Close Range
Q4 2021
Shares 74,965 Value ($000) $733 Avg Close Range
Q3 2021
Shares 71,377 Value ($000) $695 Avg Close Range
Q2 2021
Shares 39,758 Value ($000) $390 Avg Close Range
Q1 2021
Shares 72,511 Value ($000) $717 Avg Close Range