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CSS LLC
> TCVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCV Acquisition Corp. | TCVA | 0 | -529,427 | 0 | -5,296,917,000 | |
| 12/31/2022 | TCV Acquisition Corp. | TCVA | 529,427 | -118,759 | 5,296,917,000 | 5,290,565,000 | $10,005.00 |
| 09/30/2022 | TCV Acquisition Corp. | TCVA | 648,186 | 353,368 | 6,352,000 | 3,478,000 | $9.80 |
| 06/30/2022 | TCV Acquisition Corp. | TCVA | 294,818 | 182,370 | 2,874,000 | 1,777,000 | $9.75 |
| 03/31/2022 | TCV Acquisition Corp. | TCVA | 112,448 | 112,448 | 1,097,000 | 1,097,000 | $9.76 |
| 09/30/2021 | TCV Acquisition Corp. | TCVA | 0 | -30,366 | 0 | -301,000 | |
| 06/30/2021 | TCV Acquisition Corp. | TCVA | 30,366 | 30,366 | 301,000 | 301,000 | $9.91 |
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