ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $69 Shares 10,312
ROYAL BANK OF CANADA
Value ($000) $0 Shares 38

Increased Positions (3)

Nokomis Capital, L.L.C.
Value ($000) $720 (+386.6%) Shares 107,327 (+416.7%)
MORGAN STANLEY
Value ($000) $4 (+3138.2%) Shares 594 (+3394.1%)
BlackRock, Inc.
Value ($000) $54 (-3.8%) Shares 8,087 (+2.2%)

Decreased Positions (7)

UBS Group AG
Value ($000) $5 (-96.5%) Shares 731 (-96.3%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $263 (-19.9%) Shares 39,154 (-15.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $819 (-13.8%) Shares 122,197 (-8.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $129 (-17.5%) Shares 19,258 (-12.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $177 (-9.6%) Shares 26,411 (-4.0%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (-19.3%) Shares 705 (-14.3%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-50.0%) Shares 258 (-12.2%)

Exited Positions (5)

Empowered Funds, LLC
Value ($000) $159 Shares 22,358
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $137 Shares 19,312
Avalon Trust Co
Value ($000) $21 Shares 3,000
Advisory Services Network, LLC
Value ($000) $1 Shares 143
SBI Securities Co., Ltd.
Value ($000) $0 Shares 2