ADIAL PHARMACEUTICALS INC

CUSIP: 00688A205 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

ARMISTICE CAPITAL, LLC
Value ($000) $562 Shares 2,554,442
XTX Topco Ltd
Value ($000) $11 Shares 52,097
NORTHERN TRUST CORP
Value ($000) $15 Shares 65,979
StoneX Group Inc.
Value ($000) $4 Shares 19,451
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3 Shares 12,087
Virtu Financial LLC
Value ($000) $0 Shares 63,827
HARBOUR INVESTMENTS, INC.
Value ($000) $0 Shares 99
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (4)

JANE STREET GROUP, LLC
Value ($000) $27 (+514.4%) Shares 121,841 (+887.3%)
CITADEL ADVISORS LLC
Value ($000) $48 (-4.9%) Shares 219,621 (+52.7%)
TWO SIGMA SECURITIES, LLC
Value ($000) $4 (-17.3%) Shares 17,074 (+33.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-29.7%) Shares 205 (+12.6%)

Decreased Positions (4)

UBS Group AG
Value ($000) $2 (-69.5%) Shares 9,167 (-51.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $34 (-40.9%) Shares 155,745 (-5.1%)
SBI Securities Co., Ltd.
Value ($000) $0 (-48.3%) Shares 1,158 (-17.0%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-39.0%) Shares 1,341 (-2.1%)

Exited Positions (1)

HRT FINANCIAL LP
Value ($000) $0 Shares 11,191