AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC
Value ($000) $76 Shares 40,920
XTX Topco Ltd
Value ($000) $30 Shares 16,286
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $40 Shares 21,431

Increased Positions (5)

Tower Research Capital LLC (TRC)
Value ($000) $7 (+95.5%) Shares 3,832 (+154.6%)
UBS Group AG
Value ($000) $9 (-4.6%) Shares 4,971 (+24.3%)
JANE STREET GROUP, LLC
Value ($000) $20 (-22.1%) Shares 10,659 (+1.5%)
ROYAL BANK OF CANADA
Value ($000) $10 (-16.7%) Shares 5,239 (+1.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-16.8%) Shares 56 (+7.7%)

Decreased Positions (7)

DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,404 (-31.9%) Shares 754,813 (-11.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,194 (-24.9%) Shares 645,573 (-2.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $33 (-43.4%) Shares 17,581 (-26.3%)
Pekin Hardy Strauss, Inc.
Value ($000) $27 (-36.4%) Shares 14,500 (-17.1%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+12750.0%) Shares 695 (-83.6%)
NORTHERN TRUST CORP
Value ($000) $46 (-24.8%) Shares 24,992 (-2.1%)
CITIGROUP INC
Value ($000) $0 (-96.4%) Shares 1 (-95.7%)

Exited Positions (3)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $151 Shares 62,512
GMT CAPITAL CORP
Value ($000) $59 Shares 24,600
JPMORGAN CHASE & CO
Value ($000) $6 Shares 2,660