NETFIN ACQUISITION CORP

CUSIP: G6455A115 Class: *W EXP 08/01/202

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

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

Q3 2020
Shares 46,077 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 50,300 Value ($000) $83 Avg Close — Range —