NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q1 2022
Shares 246,337 Value ($000) $2,466 Avg Close — Range —
Q4 2021
Shares 453,029 Value ($000) $4,490 Avg Close — Range —