SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 132,521 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 132,521 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 90,471 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 115,471 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 115,471 Value ($000) $24 Avg Close — Range —