GENERATION ESSENTIALS GROUP

Ticker: TGE/WS CUSIP: G38268119 Class: *W EXP 02/15/202

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

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

Q4 2025
Shares 39,447 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 39,447 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 39,447 Value ($000) $16 Avg Close — Range —