DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 440,500 Value ($000) $4,616 Avg Close $10.44 Range $10.38 - $10.49

Q2 2025

Shares 440,500 Value ($000) $4,577 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 440,500 Value ($000) $4,515 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 400,000 Value ($000) $4,028 Avg Close $10.04 Range $9.99 - $10.11

Q3 2024

Shares 250,000 Value ($000) $2,499 Avg Close $9.98 Range $9.96 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	440,500	$4,616	$10.44	$10.38 - $10.49
Q2 2025	440,500	$4,577	$10.33	$10.23 - $10.47
Q1 2025	440,500	$4,515	$10.16	$10.06 - $10.37
Q4 2024	400,000	$4,028	$10.04	$9.99 - $10.11
Q3 2024	250,000	$2,499	$9.98	$9.96 - $10.01