AZITRA INC

Ticker: AZTR CUSIP: 05479L302 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Sassicaia Capital Advisers LLC

Value ($000) $4 Shares 14,059

DRW Securities, LLC

Value ($000) $16 Shares 61,823

Value ($000) $7 Shares 28,231

JANE STREET GROUP, LLC

Value ($000) $6 Shares 22,248

TWO SIGMA INVESTMENTS, LP

Value ($000) $5 Shares 20,291

Institution	Shares	Value ($000)
Sassicaia Capital Advisers LLC	14,059	$4
DRW Securities, LLC	61,823	$16
XTX Topco Ltd	28,231	$7
JANE STREET GROUP, LLC	22,248	$6
TWO SIGMA INVESTMENTS, LP	20,291	$5

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $21 (+35.1%) Shares 77,612 (+256.7%)

Value ($000) $0 (-56.1%) Shares 998 (+15.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-32.1%) Shares 72 (+80.0%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	21,760	77,612	+55,852 (+256.7%)
UBS Group AG	862	998	+136 (+15.8%)
BANK OF AMERICA CORP /DE/	40	72	+32 (+80.0%)

Decreased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $0 (-63.9%) Shares 99 (-3.9%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	103	99	-4 (-3.9%)

Exited Positions (1)

NATIONAL BANK OF CANADA /FI/

Value ($000) $13 Shares 19,519

Institution	Prev Shares	Prev Value ($000)
NATIONAL BANK OF CANADA /FI/	19,519	$13