Clear Street’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100
Closed -$2 610
2024
Q4
$2 Buy
+100
New +$2 ﹤0.01% 569
2024
Q1
Sell
-100
Closed -$16 836
2023
Q4
$16 Buy
+100
New +$16 ﹤0.01% 782