FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q4 2025
Shares 33,473 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 33,473 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 33,473 Value ($000) $94 Avg Close — Range —