SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F110 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 244,890 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 246,966 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 285,137 Value ($000) $2,851 Avg Close — Range —