REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 463,451 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 445,207 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 318,787 Value ($000) $147 Avg Close — Range —