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CSS LLC
> MIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Michaels Companies, Inc. | MIK | 0 | -71,448 | 0 | -1,567,000 | |
| 03/31/2021 | Michaels Companies, Inc. | MIK | 71,448 | 71,448 | 1,567,000 | 1,567,000 | $21.93 |
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