DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 77,955 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 42,970 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 34,500 Value ($000) $29 Avg Close — Range —