CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 246,340 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $10 Avg Close — Range —