SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q4 2023
Shares 53,986 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,986 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,986 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,986 Value ($000) $3 Avg Close — Range —