BOLT PROJS HLDGS INC

Ticker: BSLK CUSIP: 09769B206 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $23 Shares 28,187
XTX Topco Ltd
Value ($000) $12 Shares 14,964
CITIGROUP INC
Value ($000) $0 Shares 161
GHP Investment Advisors, Inc.
Value ($000) $0 Shares 15

Increased Positions (4)

VANGUARD GROUP INC
Value ($000) $35 (-43.5%) Shares 44,134 (+167.3%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-44.9%) Shares 4,255 (+160.6%)
UBS Group AG
Value ($000) $0 (+46.9%) Shares 117 (+588.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-77.7%) Shares 538 (+5.3%)

Exited Positions (4)

DRW Securities, LLC
Value ($000) $240 Shares 63,493
Schonfeld Strategic Advisors LLC
Value ($000) $61 Shares 16,100
BANK OF MONTREAL /CAN/
Value ($000) $38 Shares 10,000
WELLS FARGO & COMPANY/MN
Value ($000) $2 Shares 625