SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q2 2022
Shares 202,627 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 235,617 Value ($000) $2,305 Avg Close — Range —
Q4 2021
Shares 224,727 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 24,473 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 33,138 Value ($000) $322 Avg Close — Range —