MODIVCARE

CUSIP: 60783XAA2 Class: 5.00 01/10/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

Institution	Shares	Value ($000)
K2 PRINCIPAL FUND, L.P.	2,000	$15
Total (1 institutions)	2,000	$15