SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472104 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 168,288 Value ($000) $1,717 Avg Close — Range —
Q4 2021
Shares 167,788 Value ($000) $1,721 Avg Close — Range —
Q3 2021
Shares 130,100 Value ($000) $1,321 Avg Close — Range —