ARRIVAL GROUP

CUSIP: L0423Q108 Class: ORD SHS

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

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

Q1 2023
Shares 10,815 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,715 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,715 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 20,715 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 20,715 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 19,715 Value ($000) $146 Avg Close — Range —