DARE BIOSCIENCE INC

Ticker: DARE CUSIP: 23666P200 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Objectivity Squared, LLC
Value ($000) $21 Shares 10,915
TWO SIGMA INVESTMENTS, LP
Value ($000) $64 Shares 33,036
US BANCORP \DE\
Value ($000) $40 Shares 20,920
XTX Topco Ltd
Value ($000) $21 Shares 10,983
TWO SIGMA ADVISERS, LP
Value ($000) $35 Shares 17,900
LPL Financial LLC
Value ($000) $28 Shares 14,639
JANE STREET GROUP, LLC
Value ($000) $20 Shares 10,559
Parallel Advisors, LLC
Value ($000) $5 Shares 2,405
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 110
Inspire Investing, LLC
Value ($000) $0 Shares 12
HRT FINANCIAL LP
Value ($000) $0 Shares 10,497

Increased Positions (4)

VANGUARD GROUP INC
Value ($000) $1,009 (+21.7%) Shares 523,053 (+32.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $135 (+6.9%) Shares 70,021 (+16.3%)
NORTHERN TRUST CORP
Value ($000) $30 (-5.3%) Shares 15,431 (+3.1%)
Virtu Financial LLC
Value ($000) $0 (0.0%) Shares 19,200 (+8.2%)

Decreased Positions (5)

Cornerstone Planning Group LLC
Value ($000) $0 (-100.0%) Shares 2 (-99.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $37 (-69.9%) Shares 19,295 (-67.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $229 (-11.6%) Shares 118,655 (-3.8%)
UBS Group AG
Value ($000) $40 (-15.0%) Shares 20,915 (-7.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-9.1%) Shares 129 (-1.5%)

Exited Positions (4)

HighTower Advisors, LLC
Value ($000) $25 Shares 11,692
Global Retirement Partners, LLC
Value ($000) $9 Shares 4,359
MATHER GROUP, LLC.
Value ($000) $0 Shares 84
CITIGROUP INC
Value ($000) $0 Shares 2