Yorkville Advisors Global, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Garrett Motion Inc.	522,228	$9,112	5.7%	—	—	CALL	366505905
AURE	Aurelion Inc.(fka Prestige Wealth Inc)	27,777,778	$6,939	4.4%	$0.25	—	US CL A ORD SHS	G7244A119
—	Agriforce Growing Systems Lt	4,237,288	$6,398	4.0%	$1.51	—	COM	C00948205
TGT	Target Corp	42,500	$4,154	2.6%	$91.63	0.0%	COM	87612E106
—	Solana (fka Helius Medical Technoliges Inc)	1,126,639	$3,256	2.1%	$2.89	—	COM CL A NEW	42328V801
—	ContextLogic Inc	390,383	$2,959	1.9%	$7.58	—	CL A NEW	21077C305
ACHR	Archer Aviation Inc	340,000	$2,557	1.6%	$9.41	0.0%	COM CL A	03945R102
IINN	Inspira Technologies Oxy BHN	1,783,844	$1,605	1.0%	$1.05	0.0%	SHS	M53637100
NOMD	Nomad Foods Ltd	100,000	$1,251	0.8%	$12.21	0.0%	USD ORD SHS	G6564A105
—	Empery Digital Inc (f/k/a Volcon Inc)	100,000	$457	0.3%	$4.57	—	COM NEW	92864V509
—	Sequans Communications SA	100,001	$449	0.3%	$4.49	—	SPONSORED ADS	817323306
SKYH	Sky Harbour Group Corporation	50,000	$449	0.3%	$9.55	0.0%	COM CL A	83085C107
RDHL	RedHill BioPharma Ltd	386,593	$398	0.3%	$1.03	—	SPONSORED ADR	757468301
—	Greenlane Holdings Inc	200,000	$314	0.2%	$1.57	—	CL A NEW	395330400
JUNS	Jupiter Neurosciences	131,909	$135	0.1%	$1.33	0.0%	COM	48208B203
FRSX	Foresight Autonomous Holdings Ltd	85,000	$110	0.1%	$1.29	—	SPONSORED ADR	345523302
—	SaverOne 2014 Ltd.	76,800	$105	0.1%	$1.37	—	SPONSORED ADS	80516T204
NRSN	Neurosense Therapeutics Ltd	100,000	$77	0.0%	$1.05	0.0%	ORDINARY SHARES	M74240108
EHGO	Eshallgo Inc	272,500	$59	0.0%	$0.39	0.0%	US ORD SHS CL A	G3121H103
—	N2Off Inc	16,409	$28	0.0%	$1.68	—	COM NEW	80512Q402
ILLR	Triller Group Inc	480,426	$15	0.0%	$0.60	0.0%	COM	895970101

Increased Positions (4)

DJT Trump Media & Technology Group 55.4%

Value ($000) $87,939 (-13.6%) Shares 6,641,944 (+7.2%) Est. Cost $21.21 Unrealized -35.7%

INV Innventure Inc 3.4%

Value ($000) $5,413 (+12365.4%) Shares 1,295,000 (+17166.7%) Est. Cost $4.20 Unrealized -0.1%

WLAC Willow Lane Acquisition Corp 5.2%

Value ($000) $8,186 (+35.7%) Shares 647,600 (+24.3%) Est. Cost $10.89 Unrealized +12.9%

ALTI Alti Global Inc 1.9%

Value ($000) $3,012 (+89.1%) Shares 649,199 (+45.1%) Est. Cost $4.14 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJT	Trump Media & Technology Group	6,641,944 (+7.2%)	$87,939 (-13.6%)	55.4%	$21.21	-35.7%	COM	25400Q105
INV	Innventure Inc	1,295,000 (+17166.7%)	$5,413 (+12365.4%)	3.4%	$4.20	-0.1%	COM NEW	45784M108
WLAC	Willow Lane Acquisition Corp	647,600 (+24.3%)	$8,186 (+35.7%)	5.2%	$10.89	+12.9%	ORD SHS CL A	G9675P102
ALTI	Alti Global Inc	649,199 (+45.1%)	$3,012 (+89.1%)	1.9%	$4.14	-0.4%	CL A	02157E106

Exited Positions (23)

— Strive Inc 58.3%

Value ($000) $92,593 Shares 37,037,037 Est. Cost $2.50 Unrealized —

EMPD Empery Digital Inc 4.7%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $9.03 Unrealized -35.3%

SQNS Sequans Communications SA 4.5%

Value ($000) $7,218 Shares 763,003 Est. Cost $9.46 Unrealized —

— Trump Media & Technology Group 2.7%

Value ($000) $4,350 Shares 25,000 Est. Cost — Unrealized —

VWAV VisionWave Holdings Inc. 1.2%

Value ($000) $1,906 Shares 200,000 Est. Cost $8.06 Unrealized +29.3%

IMCC IM Cannabis Corp 0.9%

Value ($000) $1,452 Shares 756,029 Est. Cost $2.50 Unrealized -35.1%

ALHC Alignment Healthcare Inc 0.8%

Value ($000) $1,309 Shares 75,000 Est. Cost $14.83 Unrealized +21.2%

VBIX Viewbix Inc 0.8%

Value ($000) $1,208 Shares 346,000 Est. Cost $3.49 Unrealized —

AIIO Robo.ai Inc 0.4%

Value ($000) $628 Shares 239,785 Est. Cost $1.52 Unrealized -45.1%

SSM Sono Group N.V. 0.4%

Value ($000) $560 Shares 70,001 Est. Cost $7.11 Unrealized +3.7%

MDCX Medicus Pharma Ltd 0.3%

Value ($000) $532 Shares 230,000 Est. Cost $3.19 Unrealized -32.9%

NOTE FiscalNote Holding Inc 0.3%

Value ($000) $440 Shares 95,000 Est. Cost $4.63 Unrealized —

NIQ NIQ Global Intelligence 0.2%

Value ($000) $393 Shares 25,000 Est. Cost $17.40 Unrealized -15.9%

— Ethzilla Corp 0.2%

Value ($000) $362 Shares 150,000 Est. Cost $2.41 Unrealized —

FBLG Fibro Biologics Inc 0.2%

Value ($000) $278 Shares 509,787 Est. Cost $0.90 Unrealized -60.9%

JFB JFB Construction Holdings 0.2%

Value ($000) $258 Shares 20,000 Est. Cost $7.20 Unrealized +119.8%

CELU Celularity Inc 0.1%

Value ($000) $207 Shares 100,000 Est. Cost $1.82 Unrealized -1.4%

— Abpro Corporation 0.1%

Value ($000) $192 Shares 858,333 Est. Cost $0.22 Unrealized —

COEP Coeptis Therapeutic Holdings Inc 0.1%

Value ($000) $140 Shares 8,000 Est. Cost $9.15 Unrealized +70.0%

NITO N2OFF Inc 0.1%

Value ($000) $130 Shares 34,980 Est. Cost $7.76 Unrealized -58.5%

— Mobile-Health Network Solutions 0.1%

Value ($000) $119 Shares 28,000 Est. Cost $4.26 Unrealized —

— ICON Energy Corp 0.1%

Value ($000) $95 Shares 45,249 Est. Cost $2.10 Unrealized —

GWH ESS Tech Inc. 0.0%

Value ($000) $74 Shares 48,374 Est. Cost $1.63 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Strive Inc	37,037,037	$92,593	58.3%	$2.50	—	—	862945102
EMPD	Empery Digital Inc	1,000,000	$7,520	4.7%	$9.03	-35.3%	—	92864V608
SQNS	Sequans Communications SA	763,003	$7,218	4.5%	$9.46	—	—	817323405
—	Trump Media & Technology Group	25,000	$4,350	2.7%	—	—	PUT	25400Q955
VWAV	VisionWave Holdings Inc.	200,000	$1,906	1.2%	$8.06	+29.3%	—	927950105
IMCC	IM Cannabis Corp	756,029	$1,452	0.9%	$2.50	-35.1%	—	44969Q406
ALHC	Alignment Healthcare Inc	75,000	$1,309	0.8%	$14.83	+21.2%	—	01625V104
VBIX	Viewbix Inc	346,000	$1,208	0.8%	$3.49	—	—	926711300
AIIO	Robo.ai Inc	239,785	$628	0.4%	$1.52	-45.1%	—	G6693P106
SSM	Sono Group N.V.	70,001	$560	0.4%	$7.11	+3.7%	—	N81409125
MDCX	Medicus Pharma Ltd	230,000	$532	0.3%	$3.19	-32.9%	—	58471K202
NOTE	FiscalNote Holding Inc	95,000	$440	0.3%	$4.63	—	—	337655302
NIQ	NIQ Global Intelligence	25,000	$393	0.2%	$17.40	-15.9%	—	G63755105
—	Ethzilla Corp	150,000	$362	0.2%	$2.41	—	—	68236V302
FBLG	Fibro Biologics Inc	509,787	$278	0.2%	$0.90	-60.9%	—	31573L105
JFB	JFB Construction Holdings	20,000	$258	0.2%	$7.20	+119.8%	—	46658E107
CELU	Celularity Inc	100,000	$207	0.1%	$1.82	-1.4%	—	151190204
—	Abpro Corporation	858,333	$192	0.1%	$0.22	—	—	000847103
COEP	Coeptis Therapeutic Holdings Inc	8,000	$140	0.1%	$9.15	+70.0%	—	19207A207
NITO	N2OFF Inc	34,980	$130	0.1%	$7.76	-58.5%	—	80512Q501
—	Mobile-Health Network Solutions	28,000	$119	0.1%	$4.26	—	—	G62264117
—	ICON Energy Corp	45,249	$95	0.1%	$2.10	—	—	Y4001C206
GWH	ESS Tech Inc.	48,374	$74	0.0%	$1.63	+94.9%	—	26916J205

Decreased Positions (2)

TONX Ton X fka Verb Technology Co Inc 0.8%

Value ($000) $1,194 (-81.2%) Shares 600,000 (-33.3%) Est. Cost $11.67 Unrealized -68.7%

GTX Garrett Motion Inc 5.6%

Value ($000) $8,889 (-20.4%) Shares 510,000 (-37.8%) Est. Cost $12.66 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TONX	Ton X fka Verb Technology Co Inc	600,000 (-33.3%)	$1,194 (-81.2%)	0.8%	$11.67	-68.7%	COM	92337U302
GTX	Garrett Motion Inc	510,000 (-37.8%)	$8,889 (-20.4%)	5.6%	$12.66	+25.7%	COM	366505105

Unchanged Positions (2)

NAKA Kindly MD Inc 2.1%

Value ($000) $3,265 Shares 9,300,000 Est. Cost $7.93 Unrealized -91.8%

— X3 Holdings Co Ltd 0.0%

Value ($000) $7 Shares 17,831 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAKA	Kindly MD Inc	9,300,000	$3,265	2.1%	$7.93	-91.8%	COM	49457M106
—	X3 Holdings Co Ltd	17,831	$7	0.0%	$1.61	—	SHS NEW	G72007134