BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

BARCLAYS PLC
Value ($000) $249 Shares 15,077
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $225 Shares 13,638
MetLife Investment Management, LLC
Value ($000) $97 Shares 5,872
GAMMA Investing LLC
Value ($000) $21 Shares 1,251
Aster Capital Management (DIFC) Ltd
Value ($000) $6 Shares 339
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $7 Shares 387
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $0 Shares 10,733
ROTHSCHILD INVESTMENT LLC
Value ($000) $0 Shares 5
True Wealth Design, LLC
Value ($000) $0 Shares 4

Increased Positions (27)

Whitefort Capital Management, LP
Value ($000) $31,741 (+112.9%) Shares 1,921,372 (+43.0%)
Sessa Capital IM, L.P.
Value ($000) $7,398 (+595.5%) Shares 447,799 (+367.3%)
BlackRock, Inc.
Value ($000) $9,658 (+76.5%) Shares 584,630 (+18.6%)
STATE STREET CORP
Value ($000) $1,931 (+97.3%) Shares 116,903 (+32.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,077 (+69.6%) Shares 186,194 (+13.9%)
NORTHERN TRUST CORP
Value ($000) $1,033 (+76.4%) Shares 62,509 (+18.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $177 (+729.9%) Shares 10,723 (+457.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $906 (+73.7%) Shares 54,858 (+16.7%)
Bank of New York Mellon Corp
Value ($000) $314 (+129.9%) Shares 18,988 (+54.5%)
MORGAN STANLEY
Value ($000) $389 (+100.8%) Shares 23,523 (+34.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $174 (+248.1%) Shares 10,540 (+133.9%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,015 (+62.9%) Shares 61,442 (+9.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $124 (+229.1%) Shares 7,484 (+121.1%)
Police & Firemen's Retirement System of New Jersey
Value ($000) $43 (+191.9%) Shares 2,593 (+96.1%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $74 (+91.2%) Shares 4,489 (+28.5%)
BRADLEY FOSTER & SARGENT INC/CT
Value ($000) $180 (+53.3%) Shares 10,917 (+3.0%)
Legal & General Group Plc
Value ($000) $17 (+89.7%) Shares 1,041 (+27.6%)
DEUTSCHE BANK AG\
Value ($000) $105 (+53.0%) Shares 6,339 (+2.8%)
State of Wyoming
Value ($000) $6 (+113.9%) Shares 391 (+43.8%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $10 (+92.3%) Shares 593 (+29.2%)

Decreased Positions (10)

Standard General L.P.
Value ($000) $536,586 (+44.9%) Shares 32,480,973 (-2.6%)
JPMORGAN CHASE & CO
Value ($000) $65 (-99.2%) Shares 3,961 (-99.5%)
UBS Group AG
Value ($000) $84 (-49.1%) Shares 5,096 (-65.8%)
VANGUARD GROUP INC
Value ($000) $10,552 (+46.8%) Shares 638,740 (-1.4%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $15 (-82.4%) Shares 900 (-88.2%)
ROYAL BANK OF CANADA
Value ($000) $10 (-63.0%) Shares 622 (-74.5%)
Tower Research Capital LLC (TRC)
Value ($000) $12 (+0.9%) Shares 749 (-32.2%)
FMR LLC
Value ($000) $10 (+20.4%) Shares 597 (-19.1%)
Hughes Financial Services, LLC
Value ($000) $1 (-26.3%) Shares 44 (-13.7%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $0 (+50.0%) Shares 354 (-1.7%)

Exited Positions (10)

Crossingbridge Advisors, LLC
Value ($000) $389 Shares 35,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $263 Shares 23,734
Qube Research & Technologies Ltd
Value ($000) $564 Shares 50,824
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $279 Shares 25,137
JANE STREET GROUP, LLC
Value ($000) $328 Shares 29,580
MILLENNIUM MANAGEMENT LLC
Value ($000) $119 Shares 10,723
SRS Capital Advisors, Inc.
Value ($000) $1 Shares 100
Janney Montgomery Scott LLC
Value ($000) $0 Shares 36,917
Clearstead Advisors, LLC
Value ($000) $0 Shares 12
Advisory Services Network, LLC
Value ($000) $0 Shares 5