CSS LLC’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-397,040	Closed	-$15.5K	–	851
2022 Q4	$15.5K	Hold	397,040	–	–	﹤0.01%	596
2022 Q3	$36K	Sell	397,040 -91,835	-19%	-$8.33K	﹤0.01%	647
2022 Q2	$103K	Buy	+488,875	New	+$103K	﹤0.01%	686
2022 Q1	–	Sell	-119,950	Closed	-$143K	–	1159
2021 Q4	$143K	Buy	+119,950	New	+$143K	0.01%	766