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CONTINENTAL ADVISORS LLC
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -478,500 | 0 | -425,769,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 478,500 | 195,000 | 425,769,000 | 424,658,000 | $889.80 |
| 09/30/2022 | CREDIT SUISSE GROUP AG | CS | 283,500 | -14,250 | 1,111,000 | -577,000 | $3.92 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 297,750 | -140,000 | 1,688,000 | -1,748,000 | $5.67 |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 437,750 | 70,000 | 3,436,000 | -109,000 | $7.85 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 367,750 | -30,000 | 3,545,000 | -377,000 | $9.64 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 397,750 | 40,000 | 3,922,000 | 169,000 | $9.86 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 357,750 | 20,000 | 3,753,000 | 173,000 | $10.49 |
| 03/31/2021 | CREDIT SUISSE GROUP AG | CS | 337,750 | 15,000 | 3,580,000 | -551,000 | $10.60 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 322,750 | 0 | 4,131,000 | 913,000 | $12.80 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 322,750 | -8,622 | 3,218,000 | -198,000 | $9.97 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 331,372 | -10,000 | 3,416,000 | 654,000 | $10.31 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 341,372 | 100,000 | 2,762,000 | -484,000 | $8.09 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 241,372 | -10,000 | 3,246,000 | 177,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 251,372 | -30,000 | 3,069,000 | -299,000 | $12.21 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 281,372 | 7,050 | 3,368,000 | 172,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 274,322 | -161,378 | 3,196,000 | -1,536,000 | $11.65 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 435,700 | 45,700 | 4,732,000 | -1,095,000 | $10.86 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 390,000 | 0 | 5,827,000 | 24,000 | $14.94 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 390,000 | 0 | 5,803,000 | -745,000 | $14.88 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 390,000 | 0 | 6,548,000 | -414,000 | $16.79 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 390,000 | 0 | 6,962,000 | 800,000 | $17.85 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 390,000 | 118,000 | 6,162,000 | 2,191,000 | $15.80 |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 272,000 | 15,000 | 3,971,000 | 157,000 | $14.60 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 257,000 | 47,000 | 3,814,000 | 809,000 | $14.84 |
| 12/31/2016 | CREDIT SUISSE GROUP AG | CS | 210,000 | 145,000 | 3,005,000 | 2,151,000 | $14.31 |
| 09/30/2016 | CREDIT SUISSE GROUP AG | CS | 65,000 | 65,000 | 854,000 | 854,000 | $13.14 |
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