BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 67,925 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 39,650 Value ($000) $48 Avg Close — Range —