ALLIED GAMING & ENTRTNMNT IN

Ticker: AGAE CUSIP: 019170109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Sassicaia Capital Advisers LLC
Value ($000) $16 Shares 40,283
Corient Private Wealth LLC
Value ($000) $262 Shares 668,848
XTX Topco Ltd
Value ($000) $26 Shares 65,725
JANE STREET GROUP, LLC
Value ($000) $13 Shares 34,412
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 10,256
Pinnacle Wealth Planning Services, Inc.
Value ($000) $0 Shares 595

Increased Positions (5)

TWO SIGMA INVESTMENTS, LP
Value ($000) $92 (+380.7%) Shares 234,336 (+1027.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $63 (+782000.0%) Shares 160,021 (+1777911.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $27 (-6.1%) Shares 69,192 (+120.4%)
BlackRock, Inc.
Value ($000) $165 (-55.9%) Shares 420,099 (+3.5%)
UBS Group AG
Value ($000) $2 (-14.6%) Shares 5,824 (+100.2%)

Decreased Positions (3)

Miracle Mile Advisors, LLC
Value ($000) $215 (-63.5%) Shares 549,500 (-14.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $16 (-82.0%) Shares 41,369 (-57.7%)
NORTHERN TRUST CORP
Value ($000) $8 (-73.1%) Shares 19,717 (-36.8%)

Exited Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 150
HRT FINANCIAL LP
Value ($000) $0 Shares 66,737
Virtu Financial LLC
Value ($000) $0 Shares 29,308
CITIGROUP INC
Value ($000) $0 Shares 5