DYADIC INTL INC DEL

Ticker: DYAI CUSIP: 26745T101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 20,761
TRAPHAGEN INVESTMENT ADVISORS LLC
Value ($000) $12 Shares 13,000
ROYAL BANK OF CANADA
Value ($000) $1 Shares 691
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (6)

MARATHON CAPITAL MANAGEMENT
Value ($000) $80 (+93.5%) Shares 85,000 (+142.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $284 (-9.5%) Shares 301,673 (+13.7%)
XTX Topco Ltd
Value ($000) $34 (+16.8%) Shares 36,258 (+46.7%)
BlackRock, Inc.
Value ($000) $253 (-15.8%) Shares 268,960 (+5.7%)
UBS Group AG
Value ($000) $11 (+1079700.0%) Shares 11,487 (+1148600.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-11.1%) Shares 17 (+13.3%)

Decreased Positions (8)

APIS CAPITAL ADVISORS, LLC
Value ($000) $1,401 (-22.9%) Shares 1,490,000 (-3.2%)
CHAPIN DAVIS, INC.
Value ($000) $835 (-24.1%) Shares 888,004 (-4.7%)
PERKINS CAPITAL MANAGEMENT INC
Value ($000) $324 (-21.2%) Shares 344,411 (-1.0%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $103 (-45.4%) Shares 110,062 (-31.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $139 (-28.8%) Shares 147,615 (-10.6%)
MORGAN STANLEY
Value ($000) $0 (-96.7%) Shares 227 (-95.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $21 (+68351.6%) Shares 22,579 (-14.4%)
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 88 (-89.1%)

Exited Positions (4)

Corient Private Wealth LLC
Value ($000) $295 Shares 250,000
JANE STREET GROUP, LLC
Value ($000) $23 Shares 19,249
CITADEL ADVISORS LLC
Value ($000) $15 Shares 13,034
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 1,500