TWO

CUSIP: G9152V101 Class: Stock

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

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

Q3 2022
Shares 101,405 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 208,492 Value ($000) $2,037 Avg Close — Range —
Q1 2022
Shares 235,816 Value ($000) $2,307 Avg Close — Range —
Q4 2021
Shares 32,598 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 71,069 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 53,886 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 51,672 Value ($000) $514 Avg Close — Range —