AIM IMMUNOTECH INC

Ticker: AIM CUSIP: 00901B303 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 125

Institution	Shares	Value ($000)
Tower Research Capital LLC (TRC)	125	$0

Increased Positions (4)

DRW Securities, LLC

Value ($000) $79 (-33.7%) Shares 69,545 (+60.6%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $20 (-55.7%) Shares 17,376 (+7.4%)

Value ($000) $0 (-48.6%) Shares 379 (+24.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-56.8%) Shares 28 (+3.7%)

Institution	Prev Shares	Curr Shares	Change
DRW Securities, LLC	43,291	69,545	+26,254 (+60.6%)
GEODE CAPITAL MANAGEMENT, LLC	16,186	17,376	+1,190 (+7.4%)
UBS Group AG	304	379	+75 (+24.7%)
BANK OF AMERICA CORP /DE/	27	28	+1 (+3.7%)

Exited Positions (4)

SABBY MANAGEMENT, LLC

Value ($000) $79 Shares 28,855

PNC Financial Services Group, Inc.

Value ($000) $0 Shares 50

HARBOUR INVESTMENTS, INC.

Value ($000) $0 Shares 10

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 4

Institution	Prev Shares	Prev Value ($000)
SABBY MANAGEMENT, LLC	28,855	$79
PNC Financial Services Group, Inc.	50	$0
HARBOUR INVESTMENTS, INC.	10	$0
WELLS FARGO & COMPANY/MN	4	$0