NEW ERA HELIUM INC

Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OSAIC HOLDINGS, INC.
Value ($000) $251 Shares 306,131
Ionic Capital Management LLC
Value ($000) $25 Shares 31,068
LMR Partners LLP
Value ($000) $57 Shares 69,309
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $12 Shares 15,022

Increased Positions (3)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $102 (+47420.0%) Shares 124,580 (+19518.9%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $174 (+160.7%) Shares 204,129 (+4.3%)
TWO SIGMA SECURITIES, LLC
Value ($000) $13 (+200.2%) Shares 16,054 (+24.3%)

Decreased Positions (3)

Q Global Advisors, LLC
Value ($000) $0 (-7.5%) Shares 75,000 (-61.9%)
Clear Street Group Inc.
Value ($000) $9 (-77.2%) Shares 10,918 (-90.6%)
Shay Capital LLC
Value ($000) $33 (+116.5%) Shares 40,042 (-10.3%)

Exited Positions (5)

FIFTH LANE CAPITAL, LP
Value ($000) $8 Shares 100,000
Polar Asset Management Partners Inc.
Value ($000) $71 Shares 209,361
TORONTO DOMINION BANK
Value ($000) $5 Shares 14,048
UBS Group AG
Value ($000) $0 Shares 80
Virtu Financial LLC
Value ($000) $0 Shares 16,649