SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q4 2025
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 199,309 Value ($000) $5 Avg Close — Range —