AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q4 2025
Shares 823,142 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 737,517 Value ($000) $15 Avg Close — Range —