WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W119 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 49,566 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 266,916 Value ($000) $2,683 Avg Close — Range —