INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

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

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

Q4 2025
Shares 43,070 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 43,070 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 45,442 Value ($000) $181 Avg Close — Range —