ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 27,567 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 37,567 Value ($000) $22 Avg Close — Range —