BIOHARVEST SCIENCES INC

Ticker: BHST CUSIP: 09076J207 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Alyeska Investment Group, L.P.
Value ($000) $3,929 Shares 757,064
Evercore Wealth Management, LLC
Value ($000) $724 Shares 139,470
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $2 Shares 374,717
XTX Topco Ltd
Value ($000) $173 Shares 33,275
Quadrature Capital Ltd
Value ($000) $140 Shares 27,065
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $208 Shares 40,000
JANE STREET GROUP, LLC
Value ($000) $145 Shares 27,998
MARSHALL WACE, LLP
Value ($000) $110 Shares 21,235
CITADEL ADVISORS LLC
Value ($000) $80 Shares 15,367
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $76 Shares 14,737
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $61 Shares 11,811
UBS Group AG
Value ($000) $6 Shares 1,173
Virtu Financial LLC
Value ($000) $0 Shares 11,556
HRT FINANCIAL LP
Value ($000) $0 Shares 14,632

Increased Positions (2)

OSAIC HOLDINGS, INC.
Value ($000) $183 (+2823.8%) Shares 35,233 (+5510.4%)
MORGAN STANLEY
Value ($000) $17 (+16119.2%) Shares 3,250 (+29445.5%)

Decreased Positions (1)

True North Advisors, LLC
Value ($000) $181 (-88.5%) Shares 34,928 (-79.2%)

Exited Positions (1)

LPL Financial LLC
Value ($000) $188 Shares 20,000