BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 364,881 Value ($000) $3,700 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 14,802 Value ($000) $154 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 130,402 Value ($000) $1,359 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,881	$3,700	$10.26	$10.11 - $10.65
Q3 2025	14,802	$154	$10.37	$10.20 - $10.69
Q2 2025	130,402	$1,359	$10.40	$10.23 - $11.32