CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 27,134 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 27,031 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 33,070 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 143,625 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 137,516 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 105,859 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 20,918 Value ($000) $210 Avg Close — Range —