FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Point72 Asset Management, L.P.

Value ($000) $15 Shares 139,513

Marex Group plc

Value ($000) $3 Shares 26,000

Value ($000) $0 Shares 499

Institution	Shares	Value ($000)
Point72 Asset Management, L.P.	139,513	$15
Marex Group plc	26,000	$3
UBS Group AG	499	$0

Increased Positions (2)

Clear Street Group Inc.

Value ($000) $83 (-18.6%) Shares 788,949 (+8.8%)

FLOW TRADERS U.S. LLC

Value ($000) $0 (-50.0%) Shares 11,234 (+1.6%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	725,353	788,949	+63,596 (+8.8%)
FLOW TRADERS U.S. LLC	11,053	11,234	+181 (+1.6%)

Decreased Positions (4)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $23 (-67.8%) Shares 190,227 (-59.7%)

Polar Asset Management Partners Inc.

Value ($000) $29 (-33.8%) Shares 231,937 (-17.2%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $0 (-99.0%) Shares 100 (-98.7%)

TORONTO DOMINION BANK

Value ($000) $1 (-26.7%) Shares 13,111 (-2.2%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	471,906	190,227	-281,679 (-59.7%)
Polar Asset Management Partners Inc.	280,000	231,937	-48,063 (-17.2%)
WOLVERINE ASSET MANAGEMENT LLC	7,486	100	-7,386 (-98.7%)
TORONTO DOMINION BANK	13,411	13,111	-300 (-2.2%)

Exited Positions (1)

Virtu Financial LLC

Value ($000) $0 Shares 18,038

Institution	Prev Shares	Prev Value ($000)
Virtu Financial LLC	18,038	$0