DT CLOUD STAR ACQUISITION CO

Ticker: DTSQ CUSIP: G2853N106 Class: SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025

Shares 50,000 Value ($000) $519 Avg Close $10.33 Range $10.23 - $10.47

Q1 2025

Shares 50,000 Value ($000) $512 Avg Close $10.16 Range $10.06 - $10.37

Q4 2024

Shares 50,000 Value ($000) $504 Avg Close $10.04 Range $9.99 - $10.11

Q3 2024

Shares 50,000 Value ($000) $500 Avg Close $9.98 Range $9.96 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$519	$10.33	$10.23 - $10.47
Q1 2025	50,000	$512	$10.16	$10.06 - $10.37
Q4 2024	50,000	$504	$10.04	$9.99 - $10.11
Q3 2024	50,000	$500	$9.98	$9.96 - $10.01