NOVONIX LIMITED

Ticker: NVX CUSIP: 67010L100 Class: SPONSORED ADS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (15)

Value ($000) $66 Shares 65,109

GK Wealth Management LLC

Value ($000) $26 Shares 25,375

JANE STREET GROUP, LLC

Value ($000) $1,063 Shares 947,707

MARSHALL WACE, LLP

Value ($000) $582 Shares 575,816

Quadrature Capital Ltd

Value ($000) $97 Shares 96,306

Vanguard Personalized Indexing Management, LLC

Value ($000) $48 Shares 47,409

OLD MISSION CAPITAL LLC

Value ($000) $32 Shares 31,418

SIMPLEX TRADING, LLC

Value ($000) $34 Shares 33,884

StoneX Group Inc.

Value ($000) $18 Shares 18,168

Value ($000) $27 Shares 26,649

Value ($000) $18 Shares 17,524

Value ($000) $10 Shares 10,000

GAMMA Investing LLC

Value ($000) $3 Shares 3,448

Allworth Financial LP

Value ($000) $1 Shares 1,000

Physician Wealth Advisors, Inc.

Value ($000) $0 Shares 492

Institution	Shares	Value ($000)
XY Capital Ltd	65,109	$66
GK Wealth Management LLC	25,375	$26
JANE STREET GROUP, LLC	947,707	$1,063
MARSHALL WACE, LLP	575,816	$582
Quadrature Capital Ltd	96,306	$97
Vanguard Personalized Indexing Management, LLC	47,409	$48
OLD MISSION CAPITAL LLC	31,418	$32
SIMPLEX TRADING, LLC	33,884	$34
StoneX Group Inc.	18,168	$18
CITIGROUP INC	26,649	$27
Mariner, LLC	17,524	$18
PEAK6 LLC	10,000	$10
GAMMA Investing LLC	3,448	$3
Allworth Financial LP	1,000	$1
Physician Wealth Advisors, Inc.	492	$0

Increased Positions (6)

Value ($000) $274 (+285.1%) Shares 270,796 (+388.0%)

Value ($000) $1,071 (+247.0%) Shares 1,060,458 (+339.7%)

Value ($000) $609 (+271.9%) Shares 602,890 (+371.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $221 (+238.8%) Shares 218,624 (+329.4%)

OSAIC HOLDINGS, INC.

Value ($000) $2 (-7.1%) Shares 2,400 (+27.0%)

Virtu Financial LLC

Value ($000) $0 (+234.8%) Shares 76,137 (+316.5%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	55,491	270,796	+215,305 (+388.0%)
UBS Group AG	241,178	1,060,458	+819,280 (+339.7%)
MORGAN STANLEY	127,931	602,890	+474,959 (+371.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,917	218,624	+167,707 (+329.4%)
OSAIC HOLDINGS, INC.	1,890	2,400	+510 (+27.0%)
Virtu Financial LLC	18,278	76,137	+57,859 (+316.5%)

Decreased Positions (6)

MILLENNIUM MANAGEMENT LLC

Value ($000) $278 (-60.7%) Shares 275,422 (-50.2%)

CITADEL ADVISORS LLC

Value ($000) $46 (-67.5%) Shares 45,076 (-58.8%)

GOLDMAN SACHS GROUP INC

Value ($000) $25 (-36.4%) Shares 24,513 (-19.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $72 (-22.4%) Shares 71,749 (-1.7%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-59.3%) Shares 469 (-48.5%)

RHUMBLINE ADVISERS

Value ($000) $0 (-44.6%) Shares 270 (-29.5%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	553,564	275,422	-278,142 (-50.2%)
CITADEL ADVISORS LLC	109,374	45,076	-64,298 (-58.8%)
GOLDMAN SACHS GROUP INC	30,403	24,513	-5,890 (-19.4%)
BANK OF AMERICA CORP /DE/	72,972	71,749	-1,223 (-1.7%)
EverSource Wealth Advisors, LLC	910	469	-441 (-48.5%)
RHUMBLINE ADVISERS	383	270	-113 (-29.5%)

Exited Positions (8)

Covalis Capital LLP

Value ($000) $161 Shares 125,476

Quinn Opportunity Partners LLC

Value ($000) $70 Shares 55,000

TD Waterhouse Canada Inc.

Value ($000) $4 Shares 3,000

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 1,778

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1 Shares 500

DiNuzzo Private Wealth, Inc.

Value ($000) $0 Shares 250

Tortoise Investment Management, LLC

Value ($000) $0 Shares 250

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 100

Institution	Prev Shares	Prev Value ($000)
Covalis Capital LLP	125,476	$161
Quinn Opportunity Partners LLC	55,000	$70
TD Waterhouse Canada Inc.	3,000	$4
Tower Research Capital LLC (TRC)	1,778	$2
BNP PARIBAS ARBITRAGE, SA	500	$1
DiNuzzo Private Wealth, Inc.	250	$0
Tortoise Investment Management, LLC	250	$0
PRINCIPAL SECURITIES, INC.	100	$0