BULL HORN HLDGS CORP

CUSIP: G1686P122 Class: *W EXP 10/31/202

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

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

Q3 2022
Shares 16,236 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,236 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 10,268 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 10,268 Value ($000) $5 Avg Close — Range —