GRACE THERAPEUTICS INC

Ticker: GRCE CUSIP: 00439U104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Cerity Partners LLC
Value ($000) $1,463 Shares 422,732
XTX Topco Ltd
Value ($000) $106 Shares 30,261
Stratos Wealth Partners, LTD.
Value ($000) $39 Shares 11,182
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2 Shares 600
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 13,774
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $0 Shares 2

Increased Positions (6)

ADAR1 Capital Management, LLC
Value ($000) $2,221 (+112.9%) Shares 641,988 (+83.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $449 (+78.4%) Shares 129,781 (+53.5%)
MORGAN STANLEY
Value ($000) $88 (+1500.6%) Shares 25,448 (+1277.1%)
CITADEL ADVISORS LLC
Value ($000) $148 (+82.3%) Shares 42,297 (+55.1%)
VANGUARD GROUP INC
Value ($000) $1,480 (+21.8%) Shares 423,981 (+3.6%)
Tower Research Capital LLC (TRC)
Value ($000) $7 (+40.4%) Shares 1,945 (+20.8%)

Decreased Positions (1)

ROYAL BANK OF CANADA
Value ($000) $2 (0.0%) Shares 543 (-4.9%)

Exited Positions (4)

Stonepine Capital Management, LLC
Value ($000) $628 Shares 211,010
Millington Financial Advisors, LLC
Value ($000) $60 Shares 20,000
SeaCrest Wealth Management, LLC
Value ($000) $42 Shares 14,000
CITIGROUP INC
Value ($000) $8 Shares 2,757