ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q3 2020
Shares 15,100 Value ($000) $10 Avg Close Range
Q2 2020
Shares 20,100 Value ($000) $11 Avg Close Range