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CSS LLC
> MAAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Montes Archimedes Acquisition Corp | MAAC | 0 | -86,336 | 0 | -854,000 | |
| 06/30/2021 | Montes Archimedes Acquisition Corp | MAAC | 86,336 | -212,993 | 854,000 | -2,073,000 | $9.89 |
| 03/31/2021 | Montes Archimedes Acquisition Corp | MAAC | 299,329 | 299,329 | 2,927,000 | 2,927,000 | $9.78 |
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