PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q3 2022
Shares 85,841 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 100,427 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 126,121 Value ($000) $1,230 Avg Close — Range —