CALIDI BIOTHERAPEUTICS INC

Ticker: CLDI CUSIP: 320703408 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

DRW Securities, LLC
Value ($000) $173 Shares 147,767
NORTHERN TRUST CORP
Value ($000) $21 Shares 17,758
JANE STREET GROUP, LLC
Value ($000) $13 Shares 11,491
Farther Finance Advisors, LLC
Value ($000) $12 Shares 10,000
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 2,774
Virtu Financial LLC
Value ($000) $0 Shares 21,243
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 28
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (7)

FMR LLC
Value ($000) $26 (+13455.3%) Shares 22,013 (+17510.4%)
RS CRUM INC.
Value ($000) $24 (+2.2%) Shares 20,256 (+32.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $49 (+9.1%) Shares 41,929 (+41.7%)
UBS Group AG
Value ($000) $9 (+125.6%) Shares 7,514 (+193.1%)
OSAIC HOLDINGS, INC.
Value ($000) $2 (+980.3%) Shares 2,106 (+1332.7%)
MORGAN STANLEY
Value ($000) $2 (+191.8%) Shares 1,467 (+279.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+15.2%) Shares 46 (+53.3%)

Decreased Positions (2)

HighTower Advisors, LLC
Value ($000) $98 (-24.3%) Shares 83,523 (-1.7%)
Belpointe Asset Management LLC
Value ($000) $23 (-26.2%) Shares 19,971 (-4.1%)

Exited Positions (3)

Warberg Asset Management LLC
Value ($000) $28 Shares 18,705
ROYAL BANK OF CANADA
Value ($000) $1 Shares 417
JPMORGAN CHASE & CO
Value ($000) $0 Shares 9