BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 219,907 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 215,711 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 98,401 Value ($000) $78 Avg Close — Range —