ENSYSCE BIOSCIENCES INC

Ticker: ENSC CUSIP: 293602504 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Williams & Novak, LLC
Value ($000) $16 Shares 17,850
TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 21,605
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 41
HRT FINANCIAL LP
Value ($000) $0 Shares 24,491

Increased Positions (6)

ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $138 (-22.2%) Shares 149,711 (+100.4%)
DRW Securities, LLC
Value ($000) $91 (-44.7%) Shares 98,481 (+42.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $20 (-34.2%) Shares 22,090 (+69.5%)
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Value ($000) $11 (-55.6%) Shares 12,000 (+14.3%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+53.1%) Shares 5,319 (+294.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+15.8%) Shares 72 (+200.0%)

Decreased Positions (1)

UBS Group AG
Value ($000) $0 (-95.1%) Shares 100 (-87.5%)

Exited Positions (5)

XTX Topco Ltd
Value ($000) $26 Shares 10,957
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $37 Shares 15,574
CITADEL ADVISORS LLC
Value ($000) $34 Shares 14,518
Virtu Financial LLC
Value ($000) $0 Shares 14,222
ASSETMARK, INC
Value ($000) $0 Shares 13