AQUABOUNTY TECHNOLOGIES INC

Ticker: AQB CUSIP: 03842K309 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

TWO SIGMA ADVISERS, LP
Value ($000) $35 Shares 37,900
CITADEL ADVISORS LLC
Value ($000) $32 Shares 34,587
CITIGROUP INC
Value ($000) $0 Shares 532
SageView Advisory Group, LLC
Value ($000) $0 Shares 1

Increased Positions (6)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $113 (+71.0%) Shares 121,585 (+311.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $65 (-22.9%) Shares 69,789 (+85.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-29.9%) Shares 3,890 (+68.8%)
UBS Group AG
Value ($000) $1 (-6.2%) Shares 671 (+125.9%)
SRS Capital Advisors, Inc.
Value ($000) $0 (-34.5%) Shares 102 (+56.9%)
MORGAN STANLEY
Value ($000) $0 (-57.8%) Shares 184 (+1.7%)

Decreased Positions (5)

DRW Securities, LLC
Value ($000) $19 (-92.7%) Shares 20,298 (-82.3%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-96.9%) Shares 215 (-95.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-76.1%) Shares 24 (-41.5%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 (-55.6%) Shares 73 (-12.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-59.0%) Shares 34 (-2.9%)

Exited Positions (3)

Tradewinds Capital Management, LLC
Value ($000) $0 Shares 55
Advisory Services Network, LLC
Value ($000) $0 Shares 50
Virtu Financial LLC
Value ($000) $0 Shares 13,111