AYTU BIOPHARMA INC

Ticker: AYTU CUSIP: 054754858 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $52 Shares 20,000
BELLEVUE ASSET MANAGEMENT, LLC
Value ($000) $65 Shares 25,013
Rothschild Wealth LLC
Value ($000) $52 Shares 20,000
XTX Topco Ltd
Value ($000) $67 Shares 25,860
DRW Securities, LLC
Value ($000) $76 Shares 29,368
NORTHERN TRUST CORP
Value ($000) $50 Shares 19,169
CITADEL ADVISORS LLC
Value ($000) $40 Shares 15,551
ROYAL BANK OF CANADA
Value ($000) $0 Shares 25

Increased Positions (9)

Persistent Asset Partners Ltd
Value ($000) $206 (+75.9%) Shares 79,415 (+27.2%)
DIADEMA PARTNERS LP
Value ($000) $795 (+55.1%) Shares 305,788 (+12.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $279 (+115.6%) Shares 107,133 (+55.9%)
FNY Investment Advisers, LLC
Value ($000) $0 Shares 31,600 (+24207.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $92 (+57.9%) Shares 35,363 (+14.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $193 (+44.3%) Shares 74,097 (+4.4%)
TWO SIGMA ADVISERS, LP
Value ($000) $111 (+47.7%) Shares 42,500 (+6.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+59.0%) Shares 85 (+14.9%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (+48.9%) Shares 460 (+1.1%)

Decreased Positions (6)

Stonepine Capital Management, LLC
Value ($000) $2,116 (+26.2%) Shares 813,704 (-8.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $233 (+30.3%) Shares 89,623 (-5.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-45.2%) Shares 1,713 (-60.4%)
MORGAN STANLEY
Value ($000) $0 (-39.6%) Shares 125 (-56.3%)
UBS Group AG
Value ($000) $8 (+34.5%) Shares 3,049 (-2.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (-75.2%) Shares 11 (-82.3%)

Exited Positions (2)

Jaffetilchin Investment Partners, LLC
Value ($000) $33 Shares 17,437
FMR LLC
Value ($000) $0 Shares 5