OAKTREE ACQUISITION CORP III

Ticker: OACCW CUSIP: G6717R112 Class: *W EXP 09/01/203

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

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

Q4 2025
Shares 8,876 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $7 Avg Close — Range —