NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q1 2022
Shares 161,381 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 176,364 Value ($000) $87 Avg Close — Range —