ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,398 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 265,398 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 265,398 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 210,416 Value ($000) $53 Avg Close — Range —