CSS LLC’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,259	Closed	-$33K	–	999
2021 Q4	$33K	Sell	34,259 -15,800	-32%	-$15.2K	﹤0.01%	907
2021 Q3	$105K	Buy	+50,059	New	+$105K	﹤0.01%	766