VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 176,880 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 177,894 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 200,360 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 355,384 Value ($000) $3,469 Avg Close — Range —
Q3 2021
Shares 246,684 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 223,426 Value ($000) $2,218 Avg Close — Range —
Q1 2021
Shares 247,327 Value ($000) $2,448 Avg Close — Range —