LIONHEART HOLDINGS

Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203

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

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

Q4 2025
Shares 178,160 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 178,251 Value ($000) $45 Avg Close — Range —