ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GOLDMAN SACHS GROUP INC

Value ($000) $2 Shares 13,005

Value ($000) $1 Shares 8,430

Institution	Shares	Value ($000)
GOLDMAN SACHS GROUP INC	13,005	$2
UBS Group AG	8,430	$1

Decreased Positions (5)

Shaolin Capital Management LLC

Value ($000) $16 (-50.6%) Shares 115,000 (-33.6%)

Walleye Capital LLC

Value ($000) $8 (-66.8%) Shares 55,794 (-55.4%)

TORONTO DOMINION BANK

Value ($000) $34 (-41.6%) Shares 237,941 (-21.3%)

Limestone Investment Advisors LP

Value ($000) $87 (-27.6%) Shares 612,164 (-2.8%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $7 (-30.0%) Shares 52,300 (-6.0%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	173,316	115,000	-58,316 (-33.6%)
Walleye Capital LLC	125,000	55,794	-69,206 (-55.4%)
TORONTO DOMINION BANK	302,376	237,941	-64,435 (-21.3%)
Limestone Investment Advisors LP	629,688	612,164	-17,524 (-2.8%)
WOLVERINE ASSET MANAGEMENT LLC	55,654	52,300	-3,354 (-6.0%)

Exited Positions (1)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $81 Shares 355,005

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	355,005	$81