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CSS LLC
> TLND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Talend S.A. | TLND | 0 | -76,463 | 0 | -5,016,000 | |
| 06/30/2021 | Talend S.A. | TLND | 76,463 | 58,261 | 5,016,000 | 3,858,000 | $65.60 |
| 03/31/2021 | Talend S.A. | TLND | 18,202 | 18,202 | 1,158,000 | 1,158,000 | $63.62 |
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