PIONEER ACQUISITION I CORP

Ticker: PACHW CUSIP: G7117W115 Class: *W EXP 06/16/203

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

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

Q4 2025
Shares 305,019 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 305,019 Value ($000) $67 Avg Close — Range —