INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025

Shares 454,422 Value ($000) $4,608 Avg Close $10.15 Range $10.06 - $10.27

Q3 2025

Shares 454,422 Value ($000) $4,576 Avg Close $10.15 Range $10.05 - $10.24

Q2 2025

Shares 454,422 Value ($000) $4,631 Avg Close $10.21 Range $10.10 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,422	$4,608	$10.15	$10.06 - $10.27
Q3 2025	454,422	$4,576	$10.15	$10.05 - $10.24
Q2 2025	454,422	$4,631	$10.21	$10.10 - $10.35