AUSTIN GOLD CORP

Ticker: AUST CUSIP: 05223F106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $46 Shares 30,978

ROYAL BANK OF CANADA

Value ($000) $12 Shares 8,000

Tower Research Capital LLC (TRC)

Value ($000) $8 Shares 5,200

Value ($000) $7 Shares 4,610

Virtu Financial LLC

Value ($000) $0 Shares 14,163

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,978	$46
ROYAL BANK OF CANADA	8,000	$12
Tower Research Capital LLC (TRC)	5,200	$8
UBS Group AG	4,610	$7
Virtu Financial LLC	14,163	$0

Increased Positions (2)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1 (+155.2%) Shares 600 (+200.0%)

Allworth Financial LP

Value ($000) $9 (-12.9%) Shares 6,134 (+2.2%)

Institution	Prev Shares	Curr Shares	Change
BNP PARIBAS ARBITRAGE, SA	200	600	+400 (+200.0%)
Allworth Financial LP	6,000	6,134	+134 (+2.2%)

Decreased Positions (3)

Value ($000) $94 (-69.4%) Shares 63,400 (-64.1%)

Peak Financial Management, Inc.

Value ($000) $30 (-28.1%) Shares 20,000 (-15.6%)

Value ($000) $28 (-25.8%) Shares 19,146 (-12.8%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	176,369	63,400	-112,969 (-64.1%)
Peak Financial Management, Inc.	23,700	20,000	-3,700 (-15.6%)
XTX Topco Ltd	21,963	19,146	-2,817 (-12.8%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $198 Shares 113,730

Global Retirement Partners, LLC

Value ($000) $2 Shares 1,200

HRT FINANCIAL LP

Value ($000) $0 Shares 21,004

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	113,730	$198
Global Retirement Partners, LLC	1,200	$2
HRT FINANCIAL LP	21,004	$0