COEPTIS THERAPEUTICS HLDGS I

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

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

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

Q4 2025
Shares 4,894 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $0 Avg Close — Range —