TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 582,037 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 582,037 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 588,537 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 588,537 Value ($000) $112 Avg Close — Range —