SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 24,328 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27,136 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 38,036 Value ($000) $34 Avg Close — Range —