JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2022
Shares 41,481 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 49,194 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 57,991 Value ($000) $69 Avg Close — Range —