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EQUITEC PROPRIETARY MARKETS, LLC
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -202,500 | 0 | -615,600,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -202,500 | 0 | -615,600,000 | |
| 12/31/2022 | CREDIT SUISSE GROUP AG | CS | 202,500 | 202,500 | 615,600,000 | 615,600,000 | $3,040.00 |
| 09/30/2017 | CREDIT SUISSE GROUP AG | CS | 0 | -12,500 | 0 | -183,000 | |
| 06/30/2017 | CREDIT SUISSE GROUP AG | CS | 12,500 | -17,500 | 183,000 | -262,000 | $14.64 |
| 03/31/2017 | CREDIT SUISSE GROUP AG | CS | 30,000 | 30,000 | 445,000 | 445,000 | $14.83 |
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