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CSS LLC
> DMYQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Planet Labs PBC | DMYQ/U | 0 | -44,527 | 0 | -446,000 | |
| 06/30/2021 | Planet Labs PBC | DMYQ/U | 44,527 | -341,449 | 446,000 | -3,429,000 | $10.02 |
| 03/31/2021 | Planet Labs PBC | DMYQ/U | 385,976 | 385,976 | 3,875,000 | 3,875,000 | $10.04 |
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