ALLARITY THERAPEUTICS INC

Ticker: ALLR CUSIP: 016744500 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

DRW Securities, LLC

Value ($000) $133 Shares 122,741

CAPITAL ADVISORS INC/OK

Value ($000) $108 Shares 100,000

Value ($000) $36 Shares 33,644

TWO SIGMA SECURITIES, LLC

Value ($000) $15 Shares 13,594

Value ($000) $29 Shares 26,516

HRT FINANCIAL LP

Value ($000) $0 Shares 10,347

Institution	Shares	Value ($000)
DRW Securities, LLC	122,741	$133
CAPITAL ADVISORS INC/OK	100,000	$108
XTX Topco Ltd	33,644	$36
TWO SIGMA SECURITIES, LLC	13,594	$15
UBS Group AG	26,516	$29
HRT FINANCIAL LP	10,347	$0

Increased Positions (4)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $267 (+155.7%) Shares 247,612 (+274.1%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $30 (+35.1%) Shares 27,492 (+97.6%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $169 (-29.5%) Shares 156,640 (+3.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-28.8%) Shares 140 (+4.5%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	66,186	247,612	+181,426 (+274.1%)
TWO SIGMA INVESTMENTS, LP	13,910	27,492	+13,582 (+97.6%)
GEODE CAPITAL MANAGEMENT, LLC	151,927	156,640	+4,713 (+3.1%)
BANK OF AMERICA CORP /DE/	134	140	+6 (+4.5%)

Decreased Positions (3)

Private Advisor Group, LLC

Value ($000) $60 (-86.4%) Shares 55,536 (-80.1%)

NORTHERN TRUST CORP

Value ($000) $31 (-54.7%) Shares 28,942 (-33.7%)

CITADEL ADVISORS LLC

Value ($000) $91 (-38.6%) Shares 84,591 (-10.1%)

Institution	Prev Shares	Curr Shares	Change
Private Advisor Group, LLC	278,949	55,536	-223,413 (-80.1%)
NORTHERN TRUST CORP	43,626	28,942	-14,684 (-33.7%)
CITADEL ADVISORS LLC	94,142	84,591	-9,551 (-10.1%)

Exited Positions (1)

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 7

Institution	Prev Shares	Prev Value ($000)
OSAIC HOLDINGS, INC.	7	$0