IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $4 Shares 730
HARBOUR INVESTMENTS, INC.
Value ($000) $2 Shares 250

Increased Positions (6)

Steadtrust LLC
Value ($000) $349 (+76.2%) Shares 56,770 (+79.1%)
Mesirow Financial Investment Management, Inc.
Value ($000) $224 (+194.8%) Shares 36,481 (+199.6%)
MORGAN STANLEY
Value ($000) $767 (+16.7%) Shares 124,716 (+18.6%)
CITADEL ADVISORS LLC
Value ($000) $242 (+74.4%) Shares 39,393 (+83.5%)
Cresset Asset Management, LLC
Value ($000) $832 (-2.6%) Shares 135,267 (+2.5%)
UBS Group AG
Value ($000) $10 (+58.5%) Shares 1,611 (+61.1%)

Decreased Positions (6)

Dauntless Investment Group, LLC
Value ($000) $244 (-55.2%) Shares 39,633 (-54.5%)
SHUFRO ROSE & CO LLC
Value ($000) $215 (-26.4%) Shares 35,000 (-42.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $334 (-17.2%) Shares 54,281 (-12.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $927 (-5.7%) Shares 150,689 (-4.2%)
VANGUARD GROUP INC
Value ($000) $1,863 (-6.7%) Shares 302,996 (-1.8%)
HighTower Advisors, LLC
Value ($000) $119 (-13.6%) Shares 19,354 (-9.4%)

Exited Positions (2)

CITIGROUP INC
Value ($000) $1 Shares 170
ROYAL BANK OF CANADA
Value ($000) $0 Shares 1