CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 416,146 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 93,678 Value ($000) $23 Avg Close — Range —