TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2022
Shares 71,389 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 204,773 Value ($000) $98 Avg Close — Range —