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CSS LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Executive Network Partnering Corp | ENPC/U | 0 | -139,238 | 0 | -1,378,000 | |
| 03/31/2022 | Executive Network Partnering Corp | ENPC/U | 139,238 | 0 | 1,378,000 | -12,000 | $9.90 |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 139,238 | 0 | 1,390,000 | 12,000 | $9.98 |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 139,238 | 2,604 | 1,378,000 | 13,000 | $9.90 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 136,634 | -212 | 1,365,000 | 1,000 | $9.99 |
| 03/31/2021 | Executive Network Partnering Corp | ENPC/U | 136,846 | 4,674 | 1,364,000 | -2,005,000 | $9.97 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 132,172 | 99,585 | 3,369,000 | 2,546,000 | $25.49 |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 32,587 | 32,587 | 823,000 | 823,000 | $25.26 |
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