NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 68,017 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 80,767 Value ($000) $36 Avg Close — Range —