VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q2 2021
Shares 112,876 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 59,048 Value ($000) $175 Avg Close — Range —