OS THERAPIES INCORPORATED

Ticker: OSTX CUSIP: 68764Y207 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

JANE STREET GROUP, LLC
Value ($000) $39 Shares 27,740
Stratos Wealth Advisors, LLC
Value ($000) $19 Shares 13,817
LPL Financial LLC
Value ($000) $14 Shares 10,113
ROYAL BANK OF CANADA
Value ($000) $1 Shares 480
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 25
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 23
FNY Investment Advisers, LLC
Value ($000) $0 Shares 100

Increased Positions (8)

VANGUARD GROUP INC
Value ($000) $757 (+105.0%) Shares 540,421 (+187.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $344 (-6.4%) Shares 246,038 (+31.1%)
UBS Group AG
Value ($000) $25 (+5611.9%) Shares 18,156 (+7898.2%)
NORTHERN TRUST CORP
Value ($000) $100 (-9.5%) Shares 71,309 (+26.7%)
BlackRock, Inc.
Value ($000) $86 (-8.9%) Shares 61,425 (+27.5%)
STATE STREET CORP
Value ($000) $82 (-16.9%) Shares 58,500 (+16.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $15 (-5.7%) Shares 10,867 (+38.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $123 (-27.5%) Shares 87,537 (+1.5%)

Decreased Positions (4)

MARSHALL WACE, LLP
Value ($000) $154 (-60.4%) Shares 109,949 (-44.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $43 (-76.5%) Shares 30,785 (-67.1%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $14 (-64.3%) Shares 10,220 (-50.0%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-98.5%) Shares 88 (-97.9%)

Exited Positions (6)

Ground Swell Capital, LLC
Value ($000) $40 Shares 20,462
SANDERS MORRIS HARRIS LLC
Value ($000) $24 Shares 12,000
TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 10,237
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $29 Shares 14,961
Virtu Financial LLC
Value ($000) $0 Shares 75,801
JPMORGAN CHASE & CO
Value ($000) $0 Shares 13