REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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

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

Q2 2022
Shares 116,722 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 260,722 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 139,104 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $16 Avg Close — Range —