NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 389,270 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 389,670 Value ($000) $6 Avg Close — Range —