K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 910,853 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 910,853 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 910,853 Value ($000) $124 Avg Close — Range —