CAPSTONE HLDG CORP

Ticker: CAPS CUSIP: 14068E208 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DRW Securities, LLC

Value ($000) $91 Shares 125,422

KERR FINANCIAL PLANNING Corp

Value ($000) $0 Shares 75

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
DRW Securities, LLC	125,422	$91
KERR FINANCIAL PLANNING Corp	75	$0
CITIGROUP INC	1	$0

Increased Positions (1)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-20.0%) Shares 22 (+46.7%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	15	22	+7 (+46.7%)

Decreased Positions (1)

Value ($000) $2 (-45.2%) Shares 2,465 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	2,500	2,465	-35 (-1.4%)

Exited Positions (5)

TWO SIGMA SECURITIES, LLC

Value ($000) $15 Shares 11,732

World Investment Advisors

Value ($000) $38 Shares 29,000

CITADEL ADVISORS LLC

Value ($000) $21 Shares 15,847

TWO SIGMA INVESTMENTS, LP

Value ($000) $14 Shares 10,525

Tower Research Capital LLC (TRC)

Value ($000) $7 Shares 5,546

Institution	Prev Shares	Prev Value ($000)
TWO SIGMA SECURITIES, LLC	11,732	$15
World Investment Advisors	29,000	$38
CITADEL ADVISORS LLC	15,847	$21
TWO SIGMA INVESTMENTS, LP	10,525	$14
Tower Research Capital LLC (TRC)	5,546	$7