TRITERRAS INC

Ticker: TRIRW CUSIP: G9103H110 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 80,260 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 59,717 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 59,640 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 101,063 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 111,795 Value ($000) $248 Avg Close — Range —