REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 521,141 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 521,141 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 371,141 Value ($000) $267 Avg Close — Range —