PELTHOS THERAPEUTICS INC

Ticker: PTHS CUSIP: 171126204 Class: COMMON

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

J. Goldman & Co LP
Value ($000) $2,418 Shares 78,006
Pale Fire Capital SE
Value ($000) $251 Shares 8,100
CANTOR FITZGERALD, L. P.
Value ($000) $1,085 Shares 34,990
MILLENNIUM MANAGEMENT LLC
Value ($000) $343 Shares 11,057

Increased Positions (10)

Ikarian Capital, LLC
Value ($000) $7,928 (+353.4%) Shares 255,758 (+309.5%)
Murchinson Ltd.
Value ($000) $8,974 (+14.5%) Shares 289,479 (+3.4%)
Knott David M Jr
Value ($000) $598 (+249.3%) Shares 19,281 (+215.5%)
DIADEMA PARTNERS LP
Value ($000) $775 (+163.7%) Shares 25,000 (+138.1%)
Persistent Asset Partners Ltd
Value ($000) $186 (+176.8%) Shares 6,007 (+150.0%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $2,501 (+320.4%) Shares 80,680 (+279.8%)
VANGUARD GROUP INC
Value ($000) $2,326 (+24.3%) Shares 75,020 (+12.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $422 (+46.0%) Shares 13,625 (+31.9%)
UBS Group AG
Value ($000) $13 (+250.7%) Shares 434 (+216.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+20.8%) Shares 12 (+9.1%)

Exited Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $23 Shares 827
CITIGROUP INC
Value ($000) $0 Shares 1
JPMORGAN CHASE & CO
Value ($000) $0 Shares 1