CSS LLC’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

CSS LLC’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$6.93K	Hold
2023 Q1	$5.28K	Hold
2022 Q4	$7.26K	Sell
2022 Q3	$354K	Buy
2022 Q2	$72K	Buy
2022 Q1	–	Sell
2021 Q4	$334K	Buy
2021 Q3	$159K	Buy