JAWS ACQUISITION CORP

CUSIP: G50744112 Class: *W EXP 99/99/999

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

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

Q1 2021
Shares 125,295 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 10,854 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 32,163 Value ($000) $68 Avg Close — Range —