COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q3 2025
Shares 10,006 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $9 Avg Close — Range —