VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2023
Shares 56,157 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 120,453 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 201,500 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 269,984 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 299,814 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 17,702 Value ($000) $7 Avg Close — Range —