DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025

Shares 187,500 Value ($000) $1,967 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 111,253 Value ($000) $1,155 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 351,740 Value ($000) $3,605 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 457,055 Value ($000) $4,603 Avg Close $10.04 Range $9.99 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,500	$1,967	$10.44	$10.38 - $10.49
Q2 2025	111,253	$1,155	$10.33	$10.23 - $10.47
Q1 2025	351,740	$3,605	$10.16	$10.06 - $10.37
Q4 2024	457,055	$4,603	$10.04	$9.99 - $10.11