SHMDW US 25 Aug 28 C11.5

CUSIP: 00150021S Class: *W EXP 04/30/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

HGC Investment Management Inc.
Value ($000) $67 Shares 46,200