ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q4 2021
Shares 63,179 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 23,898 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 23,842 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 24,162 Value ($000) $20 Avg Close — Range —