CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 368,176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 368,176 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 368,176 Value ($000) $37 Avg Close — Range —