CAZOO GROUP LTD

Ticker: CZOWF CUSIP: G2007L113 Class: *W EXP 99/99/999

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 440,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $147 Avg Close — Range —