NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q1 2022
Shares 30,560 Value ($000) $12 Avg Close Range
Q4 2021
Shares 29,422 Value ($000) $22 Avg Close Range