BULLFROG AI HLDGS INC

Ticker: BFRGW CUSIP: 12021E117 Class: *W EXP 01/18/202

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

InstitutionSharesValue ($000)
Clear Street Group Inc.109,452$21
Anson Funds Management LP80,750$71
L1 Global Manager Pty Ltd25,000$5
UBS Group AG3,060$1
Total (4 institutions)218,262$98