DT CLOUD STAR ACQUISITION CO

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025
Shares 149,968 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $31 Avg Close — Range —