PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025

Shares 59,855 Value ($000) $620 Avg Close $10.32 Range $10.26 - $10.41

Q3 2025

Shares 44,311 Value ($000) $455 Avg Close $10.23 Range $10.16 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,855	$620	$10.32	$10.26 - $10.41
Q3 2025	44,311	$455	$10.23	$10.16 - $10.29