SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472112 Class: CMN

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

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

Q3 2022
Shares 105,739 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 150,839 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —