VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 356,729 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 112,978 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 134,060 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 50,746 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 54,143 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 30,505 Value ($000) $309 Avg Close — Range —