QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 89,957 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 120,330 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 172,277 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 33,221 Value ($000) $322 Avg Close — Range —