COINCHECK GROUP NV

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 50,079 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 50,079 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 50,079 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 50,079 Value ($000) $28 Avg Close — Range —