ELECTRA BATTERY MATERIALS CO

Ticker: ELBM CUSIP: 28474P706 Class: OM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

U S GLOBAL INVESTORS INC
Value ($000) $202 Shares 250,000
Aristides Capital LLC
Value ($000) $116 Shares 144,400
XTX Topco Ltd
Value ($000) $160 Shares 199,392
PEAK6 LLC
Value ($000) $840 Shares 1,050,448
JANE STREET GROUP, LLC
Value ($000) $82 Shares 102,462
TWO SIGMA SECURITIES, LLC
Value ($000) $9 Shares 11,842
CITIGROUP INC
Value ($000) $12 Shares 14,629
COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $9 Shares 11,083
CIBC WORLD MARKET INC.
Value ($000) $9 Shares 10,737
WELLS FARGO & COMPANY/MN
Value ($000) $1 Shares 1,750

Increased Positions (1)

WHITEBOX ADVISORS LLC
Value ($000) $6,928 (+1832.4%) Shares 8,564,004 (+2783.8%)

Decreased Positions (8)

ROYAL BANK OF CANADA
Value ($000) $13 (-94.4%) Shares 16,693 (-91.2%)
MORGAN STANLEY
Value ($000) $1 (-98.9%) Shares 1,222 (-98.3%)
SCOTIA CAPITAL INC.
Value ($000) $12 (-50.5%) Shares 15,196 (-29.1%)
UBS Group AG
Value ($000) $14 (-44.6%) Shares 16,900 (-15.5%)
LPL Financial LLC
Value ($000) $9 (-44.1%) Shares 11,531 (-14.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-89.1%) Shares 200 (-83.4%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-46.6%) Shares 138 (-35.2%)
TD Waterhouse Canada Inc.
Value ($000) $0 (-65.9%) Shares 69 (-37.3%)

Exited Positions (3)

North Capital, Inc.
Value ($000) $24 Shares 20,000
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 186
VALLEY NATIONAL ADVISERS INC
Value ($000) $0 Shares 886