WEN ACQUISITION CORP

Ticker: WENNW CUSIP: G9R39C111 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 30,679 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 3,675 Value ($000) $2 Avg Close — Range —