AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

CITADEL ADVISORS LLC
Value ($000) $369 Shares 129,371
DEUTSCHE BANK AG\
Value ($000) $45 Shares 15,828
SIMPLEX TRADING, LLC
Value ($000) $7 Shares 2,542
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $1 Shares 479
GAMMA Investing LLC
Value ($000) $0 Shares 52
HRT FINANCIAL LP
Value ($000) $0 Shares 13,698
ROTHSCHILD INVESTMENT LLC
Value ($000) $0 Shares 2

Increased Positions (13)

GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+77.2%) Shares 362,396 (+138.3%)
Cambria Investment Management, L.P.
Value ($000) $315 (+34.1%) Shares 110,590 (+80.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $303 (+87.0%) Shares 106,474 (+151.4%)
JANE STREET GROUP, LLC
Value ($000) $186 (+91.5%) Shares 65,096 (+157.3%)
STATE STREET CORP
Value ($000) $1,168 (-24.5%) Shares 409,715 (+5.3%)
VANGUARD GROUP INC
Value ($000) $2,668 (-24.0%) Shares 936,193 (+2.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $57 (+168.3%) Shares 20,090 (+260.6%)
BARCLAYS PLC
Value ($000) $76 (-66.9%) Shares 26,794 (+18.7%)
NORTHERN TRUST CORP
Value ($000) $962 (-24.1%) Shares 337,647 (+2.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $55 (+2.6%) Shares 19,352 (+37.9%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (+0.6%) Shares 3,607 (+35.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $91 (-24.2%) Shares 31,965 (+1.9%)
West Financial Advisors, LLC
Value ($000) $1 (-22.6%) Shares 225 (+4.2%)

Decreased Positions (24)

Quantinno Capital Management LP
Value ($000) $59 (-84.5%) Shares 20,664 (-79.2%)
D. E. Shaw & Co., Inc.
Value ($000) $306 (-48.6%) Shares 107,222 (-30.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $155 (-53.1%) Shares 54,277 (-37.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $167 (-48.4%) Shares 58,500 (-30.6%)
Bank of New York Mellon Corp
Value ($000) $120 (-51.0%) Shares 41,986 (-34.2%)
JPMORGAN CHASE & CO
Value ($000) $58 (-63.2%) Shares 20,405 (-50.6%)
Russell Investments Group, Ltd.
Value ($000) $17 (-78.2%) Shares 6,100 (-70.8%)
Invesco Ltd.
Value ($000) $75 (-48.6%) Shares 26,144 (-30.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $586 (-29.4%) Shares 205,535 (-5.1%)
CITIGROUP INC
Value ($000) $1 (-96.4%) Shares 392 (-95.1%)
UBS Group AG
Value ($000) $5 (-83.4%) Shares 1,671 (-77.6%)
OSAIC HOLDINGS, INC.
Value ($000) $161 (-29.9%) Shares 56,373 (-4.8%)
ROYAL BANK OF CANADA
Value ($000) $8 (-55.6%) Shares 2,691 (-44.0%)
RHUMBLINE ADVISERS
Value ($000) $74 (-30.2%) Shares 25,925 (-6.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $16 (-29.3%) Shares 5,631 (-5.0%)
EverSource Wealth Advisors, LLC
Value ($000) $2 (-39.8%) Shares 840 (-19.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $3 (-31.6%) Shares 1,055 (-8.0%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-58.7%) Shares 69,653 (-44.4%)
True Wealth Design, LLC
Value ($000) $0 (-71.5%) Shares 41 (-61.7%)
IFP Advisors, Inc
Value ($000) $0 (-79.9%) Shares 19 (-72.9%)

Exited Positions (12)

Campbell & CO Investment Adviser LLC
Value ($000) $90 Shares 23,370
Penserra Capital Management LLC
Value ($000) $1 Shares 224,919
Cetera Investment Advisers
Value ($000) $141 Shares 36,735
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $93 Shares 24,259
MILLENNIUM MANAGEMENT LLC
Value ($000) $78 Shares 20,491
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $67 Shares 17,394
Squarepoint Ops LLC
Value ($000) $41 Shares 10,607
Versant Capital Management, Inc
Value ($000) $10 Shares 2,648
PNC Financial Services Group, Inc.
Value ($000) $26 Shares 6,700
SRS Capital Advisors, Inc.
Value ($000) $5 Shares 1,371
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 438
Clearstead Advisors, LLC
Value ($000) $0 Shares 1