ORAGENICS INC

Ticker: OGEN CUSIP: 684023609 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

XTX Topco Ltd
Value ($000) $26 Shares 33,747
HUNTINGTON NATIONAL BANK
Value ($000) $0 Shares 3
Root Financial Partners, LLC
Value ($000) $0 Shares 1
Motiv8 Investments LLC
Value ($000) $0 Shares 1

Increased Positions (5)

DRW Securities, LLC
Value ($000) $88 (+9.0%) Shares 112,709 (+82.4%)
SABBY MANAGEMENT, LLC
Value ($000) $48 (-37.4%) Shares 61,740 (+4.7%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+1211.0%) Shares 4,553 (+2088.9%)
UBS Group AG
Value ($000) $2 (+427.9%) Shares 2,394 (+783.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-38.3%) Shares 37 (+2.8%)

Exited Positions (2)

Allworth Financial LP
Value ($000) $0 Shares 334
EVERMAY WEALTH MANAGEMENT LLC
Value ($000) $0 Shares 1