CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q1 2022
Shares 127,133 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 36,957 Value ($000) $50 Avg Close — Range —