BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q2 2022
Shares 33,093 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 129,419 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 325,994 Value ($000) $3,191 Avg Close — Range —
Q3 2021
Shares 140,091 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 98,530 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 45,529 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 44,705 Value ($000) $464 Avg Close — Range —