ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q2 2022
Shares 18,950 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 27,048 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 114,282 Value ($000) $1,117 Avg Close — Range —