PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q4 2025
Shares 37,179 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 37,179 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 37,179 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 37,179 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 37,179 Value ($000) $30 Avg Close — Range —