VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 1,600,882 Value ($000) $328 Avg Close Range
Q3 2025
Shares 1,600,882 Value ($000) $272 Avg Close Range
Q2 2025
Shares 1,548,361 Value ($000) $464 Avg Close Range
Q1 2025
Shares 643,649 Value ($000) $97 Avg Close Range
Q4 2024
Shares 543,649 Value ($000) $65 Avg Close Range