CEE Holdings Trust

SEC source: 0002012590-25-000006 · wk-form4_1756252606.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 919,555

F1 · shares: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.79 to $7.50, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-25-000004 · wk-form4_1755812770.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 908,540

F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.50 to $6.92, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-25-000004 · wk-form4_1755812770.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 895,956

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.13 to $6.50, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-25-000004 · wk-form4_1755812770.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 883,372

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.20 to $6.50, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

SEC source: 0002012590-24-000031 · wk-form4_1726791984.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,768,056

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.23 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,759,644

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.23 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,756,272

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.21, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000029 · wk-form4_1726186010.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,752,238

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.20, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,747,831

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.18 to $1.21, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,745,635

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.24, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000027 · wk-form4_1725925634.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,734,128

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.23, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,729,776

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.20 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,721,229

SEC source: 0002012590-24-000025 · wk-form4_1725497563.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,719,628

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.21 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000023 · wk-form4_1724455450.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,704,423

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.15 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000023 · wk-form4_1724455450.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,666,946

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.19 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000021 · wk-form4_1724202324.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,658,050

SEC source: 0002012590-24-000021 · wk-form4_1724202324.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,656,550

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.11 to $1.25, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,644,587

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.05 to $1.09, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,630,445

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.05 to $1.0, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000018 · wk-form4_1723762959.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,626,061

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.07 to $1.11, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000016 · wk-form4_1720734363.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,625,096

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.43 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000016 · wk-form4_1720734363.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,618,347

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.40 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000016 · wk-form4_1720734363.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,551,161

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.43 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000014 · wk-form4_1720485200.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,505,545

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

SEC source: 0002012590-24-000014 · wk-form4_1720485200.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,503,190

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.44 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000012 · wk-form4_1719964677.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,502,942

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.40 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000012 · wk-form4_1719964677.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,427,836

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.41 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000012 · wk-form4_1719964677.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,361,546

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.44 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000010 · wk-form4_1719534448.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,338,410

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.37 to $1.42, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000010 · wk-form4_1719534448.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,288,256

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.42 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000010 · wk-form4_1719534448.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,244,949

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.42 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000008 · wk-form4_1719277125.xml · nonDerivative · entry 3

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,226,644

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

SEC source: 0002012590-24-000008 · wk-form4_1719277125.xml · nonDerivative · entry 2

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,225,444

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.43 to $1.45, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC source: 0002012590-24-000008 · wk-form4_1719277125.xml · nonDerivative · entry 1

CEE Holdings Trust · CIK 0002012590 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,221,013

F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.