QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q4 2021
Shares 21,318 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 22,425 Value ($000) $19 Avg Close — Range —