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CSS LLC
> CENHU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Centricus Acquisition Corp. | CENHU | 0 | -30,782 | 0 | -315,000 | |
| 06/30/2021 | Centricus Acquisition Corp. | CENHU | 30,782 | -272,510 | 315,000 | -2,699,000 | $10.23 |
| 03/31/2021 | Centricus Acquisition Corp. | CENHU | 303,292 | 303,292 | 3,014,000 | 3,014,000 | $9.94 |
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