OXLEY BRIDGE ACQ LTD

Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 147,591 Value ($000) $32 Avg Close Range
Q3 2025
Shares 147,591 Value ($000) $25 Avg Close Range