MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q1 2022
Shares 34,714 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 55,614 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 54,664 Value ($000) $63 Avg Close — Range —