BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

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

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

Q4 2025
Shares 36,478 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 36,478 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36,478 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 36,478 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,478 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,478 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,478 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 36,478 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 104,400 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 104,400 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 96,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 66,000 Value ($000) $11 Avg Close — Range —