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CSS LLC
> STWOU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ESS Tech, Inc. | STWOU | 0 | -48,899 | 0 | -513,000 | |
| 12/31/2020 | ESS Tech, Inc. | STWOU | 48,899 | -27,801 | 513,000 | -256,000 | $10.49 |
| 09/30/2020 | ESS Tech, Inc. | STWOU | 76,700 | 76,700 | 769,000 | 769,000 | $10.03 |
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