INTELLIGENT BIO SOLUTIONS IN

CUSIP: 36151G600 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (12)

ADAR1 Capital Management, LLC
Value ($000) $435 Shares 426,433
Alyeska Investment Group, L.P.
Value ($000) $687 Shares 673,492
Warberg Asset Management LLC
Value ($000) $46 Shares 44,693
VANGUARD GROUP INC
Value ($000) $100 Shares 97,686
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $60 Shares 58,873
LPL Financial LLC
Value ($000) $26 Shares 25,000
GOLDMAN SACHS GROUP INC
Value ($000) $13 Shares 12,830
CITIGROUP INC
Value ($000) $10 Shares 9,349
CURIO WEALTH, LLC
Value ($000) $2 Shares 2,000
NBC SECURITIES, INC.
Value ($000) $3 Shares 2,641
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 350
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 64