DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,000 Value ($000) $193 Avg Close $10.25 Range $10.13 - $10.49
Q3 2025
Shares 19,000 Value ($000) $194 Avg Close $10.31 Range $10.10 - $10.70
Q2 2025
Shares 69,000 Value ($000) $723 Avg Close $10.57 Range $10.05 - $11.24