K WAVE MEDIA LTD

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 451,730 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 451,730 Value ($000) $66 Avg Close — Range —