AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q1 2022
Shares 83,833 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 67,833 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 47,417 Value ($000) $31 Avg Close — Range —