AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Woodline Partners LP
Value ($000) $166 Shares 145,971
MILLENNIUM MANAGEMENT LLC
Value ($000) $109 Shares 95,683
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $25 Shares 22,240
JANE STREET GROUP, LLC
Value ($000) $20 Shares 17,935
Valeo Financial Advisors, LLC
Value ($000) $12 Shares 10,446

Increased Positions (6)

Stonepine Capital Management, LLC
Value ($000) $716 (-0.1%) Shares 627,668 (+11.3%)
Almitas Capital LLC
Value ($000) $1,686 (-7.0%) Shares 1,479,129 (+3.6%)
CITADEL ADVISORS LLC
Value ($000) $132 (+350.6%) Shares 115,536 (+402.0%)
MORGAN STANLEY
Value ($000) $262 (+8.1%) Shares 229,770 (+20.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $287 (-9.3%) Shares 251,875 (+1.0%)
FMR LLC
Value ($000) $1 (+7.7%) Shares 1,200 (+20.0%)

Decreased Positions (7)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $492 (-15.1%) Shares 431,760 (-5.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $386 (-21.2%) Shares 338,600 (-12.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $204 (-28.2%) Shares 178,518 (-20.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $302 (-11.2%) Shares 264,900 (-1.1%)
Squarepoint Ops LLC
Value ($000) $70 (-13.9%) Shares 61,612 (-4.1%)
FEDERATED HERMES, INC.
Value ($000) $13 (-13.3%) Shares 11,479 (-3.4%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-13.9%) Shares 2,040 (-4.1%)

Exited Positions (3)

ACT Advisors, LLC.
Value ($000) $17 Shares 13,199
XTX Topco Ltd
Value ($000) $24 Shares 18,541
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $6 Shares 5,000