ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Rothschild Wealth LLC
Value ($000) $525 Shares 65,000
North Star Investment Management Corp.
Value ($000) $671 Shares 83,000
MARSHALL WACE, LLP
Value ($000) $422 Shares 52,247
Quadrature Capital Ltd
Value ($000) $143 Shares 17,727
CITADEL ADVISORS LLC
Value ($000) $156 Shares 19,256
UBS Group AG
Value ($000) $2 Shares 303

Increased Positions (5)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $525 (+50.4%) Shares 65,000 (+26.8%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $615 (+112.1%) Shares 76,121 (+78.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,057 (+127.2%) Shares 130,855 (+91.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,179 (+28.9%) Shares 145,927 (+8.6%)
Empowered Funds, LLC
Value ($000) $1,000 (+30.9%) Shares 123,727 (+10.3%)

Decreased Positions (2)

MILLENNIUM MANAGEMENT LLC
Value ($000) $603 (+3.5%) Shares 74,612 (-12.7%)
Summit Financial, LLC
Value ($000) $715 (+12.0%) Shares 88,528 (-5.6%)

Exited Positions (3)

Manatuck Hill Partners, LLC
Value ($000) $170 Shares 25,000
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $193 Shares 28,300
GOLDMAN SACHS GROUP INC
Value ($000) $80 Shares 11,730