MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

InstitutionSharesValue ($000)
Propel Bio Management, LLC4,118,321$8,319
ADAGE CAPITAL PARTNERS GP, L.L.C.2,810,037$5,676
RTW INVESTMENTS, LP2,506,102$5,062
MARSHALL WACE, LLP1,656,821$3,347
TWO SIGMA INVESTMENTS, LP1,514,461$3,059
Simplify Asset Management Inc.1,506,405$3,043
JANE STREET GROUP, LLC1,093,230$2,208
Pathstone Holdings, LLC1,017,040$2,104
MORGAN STANLEY781,875$1,579
Lion Point Capital, LP755,000$1,525
TORONTO DOMINION BANK750,000$1,515
Boxer Capital Management, LLC666,666$1,347
Stonepine Capital Management, LLC662,666$1,339
SUSQUEHANNA INTERNATIONAL GROUP, LLP643,300$1,299
TWO SIGMA ADVISERS, LP619,592$1,252
UBS Group AG491,868$994
Point72 Asset Management, L.P.482,355$974
MILLENNIUM MANAGEMENT LLC402,635$813
CITADEL ADVISORS LLC353,232$714
Aptus Capital Advisors, LLC263,200$532
GUARDIAN WEALTH ADVISORS, LLC / NC263,200$532
Squarepoint Ops LLC249,344$504
GSA CAPITAL PARTNERS LLP236,138$0
NOMURA HOLDINGS INC225,000$455
BNP PARIBAS ARBITRAGE, SA221,951$448
GROUP ONE TRADING, L.P.195,099$394
ACADIAN ASSET MANAGEMENT LLC176,200$0
XTX Topco Ltd171,960$347
LPL Financial LLC142,463$288
Graham Capital Management, L.P.133,620$270
Valeo Financial Advisors, LLC130,699$264
ADAR1 Capital Management, LLC100,100$202
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC100,000$202
SG Americas Securities, LLC97,375$0
Cascades Capital Asset Management, LLC77,510$157
GEODE CAPITAL MANAGEMENT, LLC74,022$150
Engineers Gate Manager LP59,053$119
October Effect Ltd52,100$105
Cambridge Investment Research Advisors, Inc.47,140$0
NORTHERN TRUST CORP39,258$79
Focus Partners Wealth36,000$73
Qube Research & Technologies Ltd34,596$70
CITIGROUP INC33,858$68
Scientech Research LLC30,124$61
Federation des caisses Desjardins du Quebec29,781$60
Bay Rivers Group28,861$58
RAYMOND JAMES FINANCIAL INC26,600$54
Safeguard Investment Advisory Group, LLC25,044$51
Mariner, LLC25,000$51
Creative Planning23,410$47
Invesco Ltd.21,893$44
STATE STREET CORP21,875$44
Cetera Investment Advisers20,722$42
JOURNEY STRATEGIC WEALTH LLC20,000$40
Stephenson & Company, Inc.20,000$40
Quantbot Technologies LP18,990$38
NATIONAL BANK OF CANADA /FI/18,700$38
Bayesian Capital Management, LP17,215$35
JONES FINANCIAL COMPANIES LLLP16,000$32
SJS Investment Consulting Inc.15,000$30
Beta Wealth Group, Inc.14,127$29
Eaton Financial Holdings Company, LLC12,750$26
Strategic Family Wealth Counselors, L.L.C.12,675$25
Bronte Capital Management Pty Ltd.10,414$21
AQR CAPITAL MANAGEMENT LLC10,000$20
Secure Asset Management, LLC10,000$20
INTEGRAL INVESTMENT ADVISORS, INC.10,000$20
Taylor Financial Group, Inc.10,000$20
Tower Research Capital LLC (TRC)8,980$18
ROYAL BANK OF CANADA6,698$13
US BANCORP \DE\3,200$6
Rockefeller Capital Management L.P.1,700$3
SRS Capital Advisors, Inc.1,591$3
BANK OF AMERICA CORP /DE/841$2
Rialto Wealth Management, LLC300$1
Key Capital Management, INC212$0
SBI Securities Co., Ltd.6$0
Total (77 institutions)26,484,201$52,424