Clear Street Derivatives’s Royalty Management Holding Corporation Warrant RMCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$473	Hold	21,500	–	–	﹤0.01%	33
2025 Q1	$325	Hold	21,500	–	–	﹤0.01%	65
2024 Q4	$404	Hold	21,500	–	–	﹤0.01%	74
2024 Q3	$226	Hold	21,500	–	–	﹤0.01%	110
2024 Q2	$378	Hold	21,500	–	–	﹤0.01%	120
2024 Q1	$464	Buy	+21,500	New	+$464	﹤0.01%	123