TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 39,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,765 Value ($000) $1 Avg Close — Range —