ABOVE FOOD INGREDIENTS INC

Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Ionic Capital Management LLC

Value ($000) $24 Shares 67,755

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $9 Shares 25,963

Institution	Shares	Value ($000)
Ionic Capital Management LLC	67,755	$24
WOLVERINE ASSET MANAGEMENT LLC	25,963	$9

Increased Positions (1)

Value ($000) $1 (+228.4%) Shares 1,455 (+125.6%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	645	1,455	+810 (+125.6%)

Decreased Positions (4)

Yakira Capital Management, Inc.

Value ($000) $15 (-55.8%) Shares 43,710 (-69.7%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $188 (-21.0%) Shares 536,790 (-40.7%)

Clear Street Group Inc.

Value ($000) $15 (-79.0%) Shares 44,152 (-85.6%)

JANE STREET GROUP, LLC

Value ($000) $33 (+42.6%) Shares 94,815 (-2.2%)

Institution	Prev Shares	Curr Shares	Change
Yakira Capital Management, Inc.	144,348	43,710	-100,638 (-69.7%)
ARISTEIA CAPITAL, L.L.C.	905,038	536,790	-368,248 (-40.7%)
Clear Street Group Inc.	305,959	44,152	-261,807 (-85.6%)
JANE STREET GROUP, LLC	96,965	94,815	-2,150 (-2.2%)

Exited Positions (5)

Sculptor Capital LP

Value ($000) $22 Shares 83,500

Polar Asset Management Partners Inc.

Value ($000) $20 Shares 74,973

Context Capital Management, LLC

Value ($000) $14 Shares 60,000

Tortoise Investment Management, LLC

Value ($000) $0 Shares 250

Virtu Financial LLC

Value ($000) $0 Shares 13,291

Institution	Prev Shares	Prev Value ($000)
Sculptor Capital LP	83,500	$22
Polar Asset Management Partners Inc.	74,973	$20
Context Capital Management, LLC	60,000	$14
Tortoise Investment Management, LLC	250	$0
Virtu Financial LLC	13,291	$0