SILVER SPIKE ACQUISITION COR

Ticker: MAPSW CUSIP: G8136L114 Class: *W EXP 08/02/202

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

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

Q4 2020
Shares 15,101 Value ($000) $49 Avg Close Range
Q3 2020
Shares 91,040 Value ($000) $56 Avg Close Range
Q2 2020
Shares 91,040 Value ($000) $46 Avg Close Range
Q1 2020
Shares 32,800 Value ($000) $13 Avg Close Range