KORE GROUP HLDGS INC

Ticker: KORE CUSIP: 50066V305 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

One68 Global Capital, LLC
Value ($000) $59 Shares 14,000
Rangeley Capital, LLC
Value ($000) $554 Shares 131,347
Shay Capital LLC
Value ($000) $59 Shares 14,000
CSS LLC/IL
Value ($000) $68 Shares 16,102

Increased Positions (5)

VANGUARD GROUP INC
Value ($000) $1,403 (+91.6%) Shares 332,531 (+9.9%)
STATE STREET CORP
Value ($000) $123 (+114.8%) Shares 29,217 (+23.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $150 (+99.7%) Shares 35,441 (+14.5%)
BlackRock, Inc.
Value ($000) $109 (+81.1%) Shares 25,901 (+3.9%)
UBS Group AG
Value ($000) $2 (+198.9%) Shares 454 (+71.3%)

Decreased Positions (2)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $104 (-3.6%) Shares 24,740 (-44.7%)
NORTHERN TRUST CORP
Value ($000) $55 (+70.4%) Shares 12,951 (-2.3%)

Exited Positions (6)

MARATHON ASSET MANAGEMENT LP
Value ($000) $850 Shares 351,396
Corient Private Wealth LLC
Value ($000) $1,293 Shares 2,106,023
CITADEL ADVISORS LLC
Value ($000) $30 Shares 12,551
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 1,854
BARCLAYS PLC
Value ($000) $0 Shares 57
JPMORGAN CHASE & CO
Value ($000) $0 Shares 19