OAKTREE ACQUISITION CORP III

Ticker: OACCU CUSIP: G6717R120 Class: UNIT 10/04/2029

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

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

Q4 2025
Shares 22,221 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 20,333 Value ($000) $217 Avg Close — Range —