IMMURON LTD

Ticker: IMRN CUSIP: 45254U101 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $17 Shares 22,458
Virtu Financial LLC
Value ($000) $0 Shares 11,370

Increased Positions (4)

MORGAN STANLEY
Value ($000) $44 (+26.2%) Shares 57,381 (+214.4%)
CITADEL ADVISORS LLC
Value ($000) $35 (-6.6%) Shares 45,782 (+134.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4 (+43.8%) Shares 4,700 (+258.2%)
UBS Group AG
Value ($000) $3 (-10.9%) Shares 4,143 (+122.0%)

Decreased Positions (2)

XTX Topco Ltd
Value ($000) $11 (-68.6%) Shares 14,116 (-21.4%)
RHUMBLINE ADVISERS
Value ($000) $3 (-69.8%) Shares 4,496 (-24.3%)