ENTERO THERAPEUTICS INC

Ticker: GRDX CUSIP: 33749P507 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

FNY Investment Advisers, LLC

Value ($000) $0 Shares 27,581

DRW Securities, LLC

Value ($000) $227 Shares 48,623

Value ($000) $9 Shares 1,826

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
FNY Investment Advisers, LLC	27,581	$0
DRW Securities, LLC	48,623	$227
CITIGROUP INC	1,826	$9
OSAIC HOLDINGS, INC.	1	$0

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $95 (+49.1%) Shares 20,358 (+60.0%)

STATE STREET CORP

Value ($000) $109 (+13.0%) Shares 23,446 (+21.2%)

Value ($000) $2 (+657.0%) Shares 536 (+712.1%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	12,723	20,358	+7,635 (+60.0%)
STATE STREET CORP	19,346	23,446	+4,100 (+21.2%)
UBS Group AG	66	536	+470 (+712.1%)

Decreased Positions (3)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $144 (-66.6%) Shares 31,000 (-64.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-84.7%) Shares 17 (-83.5%)

SBI Securities Co., Ltd.

Value ($000) $2 (-15.2%) Shares 503 (-9.0%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	86,400	31,000	-55,400 (-64.1%)
BANK OF AMERICA CORP /DE/	103	17	-86 (-83.5%)
SBI Securities Co., Ltd.	553	503	-50 (-9.0%)

Exited Positions (1)

Virtu Financial LLC

Value ($000) $0 Shares 11,829

Institution	Prev Shares	Prev Value ($000)
Virtu Financial LLC	11,829	$0