MELAR ACQUISITION CORP. I

Ticker: MACIW CUSIP: G6004G118 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 375,778 Value ($000) $53 Avg Close Range
Q3 2025
Shares 375,778 Value ($000) $59 Avg Close Range
Q2 2025
Shares 375,778 Value ($000) $113 Avg Close Range
Q1 2025
Shares 375,778 Value ($000) $51 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $6 Avg Close Range