AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q1 2022
Shares 102,945 Value ($000) $1,019 Avg Close — Range —
Q4 2021
Shares 78,506 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 184,025 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 178,103 Value ($000) $1,735 Avg Close — Range —
Q1 2021
Shares 203,227 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 306,947 Value ($000) $3,101 Avg Close — Range —