IVEDA SOLUTIONS INC

Ticker: IVDAW CUSIP: 46583A113 Class: *W EXP 04/01/202

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

InstitutionSharesValue ($000)
Clear Street Group Inc.72,146$9
HEIGHTS CAPITAL MANAGEMENT, INC35,193$4
BOOTHBAY FUND MANAGEMENT, LLC24,000$20
ARMISTICE CAPITAL, LLC18,125$2
UBS Group AG6,211$0
Total (5 institutions)155,675$36