CSS LLC’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-74,566
Closed -$744K 1080
2022
Q2
$744K Sell
74,566
-25,434
-25% -$254K 0.03% 386
2022
Q1
$995K Buy
+100,000
New +$995K 0.04% 351