OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,690 Value ($000) $167 Avg Close $10.08 Range $10.02 - $10.15

Q3 2025

Shares 112,037 Value ($000) $1,123 Avg Close $10.01 Range $9.90 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,690	$167	$10.08	$10.02 - $10.15
Q3 2025	112,037	$1,123	$10.01	$9.90 - $10.23