COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q3 2025
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 38,848 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,848 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,848 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 73,748 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 73,748 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 73,748 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 73,748 Value ($000) $15 Avg Close — Range —