OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q4 2021
Shares 102,915 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 95,002 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 81,636 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 98,080 Value ($000) $971 Avg Close — Range —