MSP RECOVERY INC

Ticker: MSPRZ CUSIP: 553745118 Class: YW EXP 05/23/202

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 18,026 (-1.0%)

Exited Positions (9)

JANE STREET GROUP, LLC
Value ($000) $2 Shares 83,473
XTX Topco Ltd
Value ($000) $2 Shares 858,922
PIN OAK INVESTMENT ADVISORS INC
Value ($000) $1 Shares 30,000
TORONTO DOMINION BANK
Value ($000) $1 Shares 64,993
OMERS ADMINISTRATION Corp
Value ($000) $1 Shares 30,000
TWO SIGMA SECURITIES, LLC
Value ($000) $1 Shares 31,196
CITADEL ADVISORS LLC
Value ($000) $1 Shares 42,575
Clear Street Group Inc.
Value ($000) $0 Shares 300
Vestcor Inc
Value ($000) $0 Shares 32,805