IMPACT BIOMEDICAL INC

Ticker: IBO CUSIP: 45259L205 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

MILLENNIUM MANAGEMENT LLC
Value ($000) $70 Shares 137,823
JANE STREET GROUP, LLC
Value ($000) $7 Shares 14,086
NORTHERN TRUST CORP
Value ($000) $5 Shares 10,225
HRT FINANCIAL LP
Value ($000) $0 Shares 13,533

Increased Positions (6)

VANGUARD GROUP INC
Value ($000) $412 (+501.4%) Shares 814,885 (+691.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $38 (+25.3%) Shares 74,378 (+64.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $20 (-4.0%) Shares 39,827 (+26.4%)
BlackRock, Inc.
Value ($000) $131 (-21.9%) Shares 259,946 (+2.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+320.7%) Shares 924 (+450.0%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 32 (+3100.0%)

Decreased Positions (6)

UBS Group AG
Value ($000) $1 (-91.8%) Shares 2,169 (-89.2%)
TWO SIGMA SECURITIES, LLC
Value ($000) $11 (-39.4%) Shares 22,695 (-20.2%)
CITIGROUP INC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $8 (-40.2%) Shares 16,501 (-21.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-32.7%) Shares 224 (-11.5%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-24.9%) Shares 1,426 (-1.1%)

Exited Positions (2)

BARCLAYS PLC
Value ($000) $2 Shares 1,120
FMR LLC
Value ($000) $0 Shares 36