OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 49,470 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 49,470 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $506 Avg Close — Range —