CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q2 2022
Shares 111,484 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 101,484 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $34 Avg Close — Range —