ICLICK INTERACTIVE ASIA GROU

Ticker: AMBR CUSIP: 45113Y203 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

XTX Topco Ltd
Value ($000) $71 Shares 41,135
Clear Street Group Inc.
Value ($000) $157 Shares 90,905
SIMPLEX TRADING, LLC
Value ($000) $34 Shares 19,412
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 95

Increased Positions (4)

MILLENNIUM MANAGEMENT LLC
Value ($000) $106 (+8.2%) Shares 61,098 (+109.5%)
UBS Group AG
Value ($000) $9 (-16.7%) Shares 5,398 (+61.4%)
RHUMBLINE ADVISERS
Value ($000) $2 (-20.0%) Shares 1,027 (+54.9%)
SBI Securities Co., Ltd.
Value ($000) $0 (-34.7%) Shares 100 (+26.6%)

Decreased Positions (5)

MARSHALL WACE, LLP
Value ($000) $40 (-89.1%) Shares 22,856 (-78.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $48 (-74.9%) Shares 27,656 (-51.4%)
BlackRock, Inc.
Value ($000) $5 (-94.3%) Shares 3,126 (-89.0%)
CITADEL ADVISORS LLC
Value ($000) $88 (-58.6%) Shares 50,995 (-19.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $20 (-52.9%) Shares 11,502 (-8.8%)

Exited Positions (7)

Schonfeld Strategic Advisors LLC
Value ($000) $375 Shares 112,045
Jump Financial, LLC
Value ($000) $74 Shares 22,200
Qube Research & Technologies Ltd
Value ($000) $52 Shares 15,544
CITIGROUP INC
Value ($000) $25 Shares 7,476
QUADRANT CAPITAL GROUP LLC
Value ($000) $5 Shares 1,371
SIGNATUREFD, LLC
Value ($000) $3 Shares 885
US BANCORP \DE\
Value ($000) $1 Shares 179