MOUNT LOGAN CAP INC

Ticker: MLCI CUSIP: 62188E103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Arbiter Partners Capital Management LLC
Value ($000) $293 Shares 35,505
Diametric Capital, LP
Value ($000) $347 Shares 42,091
SHUFRO ROSE & CO LLC
Value ($000) $115 Shares 13,996
HighTower Advisors, LLC
Value ($000) $2,321 Shares 281,324
VANGUARD GROUP INC
Value ($000) $4,759 Shares 576,812
MILLENNIUM MANAGEMENT LLC
Value ($000) $852 Shares 103,256
1832 Asset Management L.P.
Value ($000) $557 Shares 67,500
MARSHALL WACE, LLP
Value ($000) $409 Shares 49,633
Marex Group plc
Value ($000) $169 Shares 20,427
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 5
Motiv8 Investments LLC
Value ($000) $0 Shares 94

Increased Positions (4)

Anson Funds Management LP
Value ($000) $3,792 (+45.9%) Shares 459,666 (+38.0%)
JB CAPITAL PARTNERS LP
Value ($000) $2,908 (+21.2%) Shares 352,506 (+14.6%)
UBS Group AG
Value ($000) $32 (+36.4%) Shares 3,824 (+29.0%)
ROYAL BANK OF CANADA
Value ($000) $3 (+200.0%) Shares 311 (+211.0%)

Decreased Positions (5)

CANNELL CAPITAL LLC
Value ($000) $140 (-72.7%) Shares 17,018 (-74.2%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $2,929 (-7.4%) Shares 355,018 (-12.4%)
FINANCIAL CONSULATE, INC
Value ($000) $1,550 (-1.6%) Shares 187,908 (-6.9%)
MORGAN STANLEY
Value ($000) $25 (-71.0%) Shares 3,026 (-72.6%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $230 (+3.6%) Shares 28,000 (-2.1%)

Exited Positions (5)

RAFFLES ASSOCIATES LP
Value ($000) $89 Shares 11,440
BANK OF AMERICA CORP /DE/
Value ($000) $35 Shares 4,533
JONES FINANCIAL COMPANIES LLLP
Value ($000) $10 Shares 1,208
Quent Capital, LLC
Value ($000) $1 Shares 75
Allworth Financial LP
Value ($000) $0 Shares 1