DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q4 2025
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $6 Avg Close — Range —