CSS LLC’s CERo Therapeutics CERO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-138	Closed	-$2.77M	–	918
2022 Q2	$2.77M	Hold	138	–	–	0.11%	177
2022 Q1	$2.77M	Sell	138 -21	-13%	-$421K	0.1%	169
2021 Q4	$3.15M	Buy	+159	New	+$3.15M	0.11%	135