GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

WELLS FARGO & COMPANY/MN

Value ($000) $1 Shares 600

Institution	Shares	Value ($000)
WELLS FARGO & COMPANY/MN	600	$1

Increased Positions (3)

GOLDMAN SACHS GROUP INC

Value ($000) $159 (+4.9%) Shares 75,478 (+36.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $11 (+8699.2%) Shares 5,046 (+11368.2%)

Value ($000) $14 (+188.3%) Shares 6,562 (+275.8%)

Institution	Prev Shares	Curr Shares	Change
GOLDMAN SACHS GROUP INC	55,213	75,478	+20,265 (+36.7%)
BANK OF AMERICA CORP /DE/	44	5,046	+5,002 (+11368.2%)
UBS Group AG	1,746	6,562	+4,816 (+275.8%)

Decreased Positions (1)

Skylands Capital, LLC

Value ($000) $380 (-45.5%) Shares 180,006 (-29.0%)

Institution	Prev Shares	Curr Shares	Change
Skylands Capital, LLC	253,467	180,006	-73,461 (-29.0%)

Exited Positions (6)

SANDERS MORRIS HARRIS LLC

Value ($000) $1,299 Shares 472,516

CastleKnight Management LP

Value ($000) $122 Shares 44,200

CITADEL ADVISORS LLC

Value ($000) $64 Shares 23,117

Value ($000) $6 Shares 2,100

Tower Research Capital LLC (TRC)

Value ($000) $3 Shares 1,194

Value ($000) $2 Shares 706

Institution	Prev Shares	Prev Value ($000)
SANDERS MORRIS HARRIS LLC	472,516	$1,299
CastleKnight Management LP	44,200	$122
CITADEL ADVISORS LLC	23,117	$64
MORGAN STANLEY	2,100	$6
Tower Research Capital LLC (TRC)	1,194	$3
CITIGROUP INC	706	$2