EUREKA ACQUISITION CORP

Ticker: EURK CUSIP: G32168109 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 285,455 Value ($000) $3,026 Avg Close $10.84 Range $10.69 - $11.20

Q3 2025

Shares 285,355 Value ($000) $2,982 Avg Close $10.64 Range $10.43 - $10.83

Q2 2025

Shares 550,000 Value ($000) $5,665 Avg Close $10.37 Range $10.30 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,455	$3,026	$10.84	$10.69 - $11.20
Q3 2025	285,355	$2,982	$10.64	$10.43 - $10.83
Q2 2025	550,000	$5,665	$10.37	$10.30 - $10.53