TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q4 2022
Shares 529,427 Value ($000) $5,297 Avg Close — Range —
Q3 2022
Shares 648,186 Value ($000) $6,352 Avg Close — Range —
Q2 2022
Shares 294,818 Value ($000) $2,874 Avg Close — Range —
Q1 2022
Shares 112,448 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 30,366 Value ($000) $301 Avg Close — Range —