WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q4 2025
Shares 34,847 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $23 Avg Close — Range —