LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 270,486 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 207,222 Value ($000) $40 Avg Close — Range —