NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

NATIONAL BANK OF CANADA /FI/
Value ($000) $5 Shares 4,000

Increased Positions (5)

CANNELL CAPITAL LLC
Value ($000) $1,496 (-6.8%) Shares 1,141,975 (+6.7%)
VANGUARD GROUP INC
Value ($000) $767 (-4.5%) Shares 585,401 (+9.4%)
CITADEL ADVISORS LLC
Value ($000) $42 (+25.6%) Shares 32,287 (+43.8%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+67.1%) Shares 2,744 (+91.2%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 786 (+847.0%)

Decreased Positions (7)

Clayton Partners LLC
Value ($000) $1,334 (-14.8%) Shares 1,018,627 (-2.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $309 (-28.4%) Shares 236,037 (-18.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $613 (-17.6%) Shares 467,844 (-5.6%)
MORGAN STANLEY
Value ($000) $0 (-100.0%) Shares 2 (-100.0%)
UBS Group AG
Value ($000) $0 (-98.9%) Shares 1 (-98.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-26.6%) Shares 173 (-15.6%)
SBI Securities Co., Ltd.
Value ($000) $0 (-54.5%) Shares 4 (-42.9%)

Exited Positions (4)

Northern Financial Advisors Inc
Value ($000) $29 Shares 19,169
Virtu Financial LLC
Value ($000) $0 Shares 16,775
JPMORGAN CHASE & CO
Value ($000) $0 Shares 26
HRT FINANCIAL LP
Value ($000) $0 Shares 10,763