SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 56,096 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 56,096 Value ($000) $7 Avg Close — Range —