WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 100,093 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 39,192 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 153,334 Value ($000) $1,504 Avg Close — Range —