ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q2 2022
Shares 459,815 Value ($000) $4,589 Avg Close Range
Q1 2022
Shares 459,817 Value ($000) $4,575 Avg Close Range
Q4 2021
Shares 705,458 Value ($000) $6,948 Avg Close Range