AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q3 2025
Shares 262,100 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 262,100 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 262,100 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 262,100 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 262,100 Value ($000) $68 Avg Close — Range —