CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 20,300 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 169,185 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 169,185 Value ($000) $1,654 Avg Close — Range —