ALPHA MODUS HLDGS INC

Ticker: AMOD CUSIP: 020952107 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

METEORA CAPITAL, LLC
Value ($000) $19 Shares 40,475
JANE STREET GROUP, LLC
Value ($000) $16 Shares 35,067
XTX Topco Ltd
Value ($000) $7 Shares 16,279
Polar Asset Management Partners Inc.
Value ($000) $0 Shares 134,364

Increased Positions (5)

UBS Group AG
Value ($000) $65 (+49.7%) Shares 141,152 (+287.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $157 (-56.5%) Shares 340,282 (+12.6%)
VANGUARD GROUP INC
Value ($000) $318 (-59.4%) Shares 690,328 (+5.0%)
NORTHERN TRUST CORP
Value ($000) $44 (-60.8%) Shares 95,493 (+1.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-55.9%) Shares 356 (+14.1%)

Decreased Positions (2)

MILLENNIUM MANAGEMENT LLC
Value ($000) $34 (-71.0%) Shares 73,996 (-25.1%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-92.5%) Shares 531 (-80.6%)

Exited Positions (2)

TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 16,535
Physician Wealth Advisors, Inc.
Value ($000) $1 Shares 424