STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 335,762 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 335,762 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 335,762 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 309,674 Value ($000) $68 Avg Close — Range —