CSS LLC’s Sibanye-Stillwater SBSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,601	Closed	-$234K	–	724
2024 Q1	$234K	Hold	49,601	–	–	0.01%	442
2023 Q4	$269K	Hold	49,601	–	–	0.02%	406
2023 Q3	$306K	Hold	49,601	–	–	0.02%	370
2023 Q2	$310K	Hold	49,601	–	–	0.02%	375
2023 Q1	$413K	Hold	49,601	–	–	0.03%	305
2022 Q4	$529K	Hold	49,601	–	–	0.03%	295
2022 Q3	$462K	Hold	49,601	–	–	0.02%	409
2022 Q2	$495K	Hold	49,601	–	–	0.02%	461
2022 Q1	$805K	Hold	49,601	–	–	0.03%	400
2021 Q4	$622K	Hold	49,601	–	–	0.02%	469
2021 Q3	$612K	Hold	49,601	–	–	0.03%	447
2021 Q2	$830K	Sell	49,601 -16,000	-24%	-$268K	0.03%	350
2021 Q1	$1.17M	Sell	65,601 -35,220	-35%	-$629K	0.05%	282
2020 Q4	$1.6M	Sell	100,821 -33,016	-25%	-$525K	0.06%	166
2020 Q3	$1.49M	Sell	133,837 -12,100	-8%	-$135K	0.07%	141
2020 Q2	$1.26M	Hold	145,937	–	–	0.07%	140
2020 Q1	$689K	Sell	145,937 -62,791	-30%	-$296K	0.05%	168
2019 Q4	$2.07M	Hold	208,728	–	–	0.11%	119
2019 Q3	$1.13M	Hold	208,728	–	–	0.07%	161
2019 Q2	$991K	Hold	208,728	–	–	0.06%	179
2019 Q1	$862K	Hold	208,728	–	–	0.05%	184
2018 Q4	$591K	Hold	208,728	–	–	0.04%	211
2018 Q3	$520K	Hold	208,728	–	–	0.02%	236
2018 Q2	$505K	Hold	208,728	–	–	0.02%	241
2018 Q1	$801K	Buy	208,728 +8,809	+4%	+$33.8K	0.04%	207
2017 Q4	$971K	Buy	199,919 +6,152	+3%	+$29.9K	0.05%	186
2017 Q3	$815K	Sell	193,767 -360,152	-65%	-$1.51M	0.04%	206
2017 Q2	$2.42M	Buy	+553,919	New	+$2.42M	0.12%	120