EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 27,550 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 27,550 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 27,550 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 27,550 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $8 Avg Close — Range —