SUNATION ENERGY INC

Ticker: SUNE CUSIP: 72303P503 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $45 Shares 43,539
DRW Securities, LLC
Value ($000) $21 Shares 20,273
UBS Group AG
Value ($000) $4 Shares 3,824
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 15,035

Decreased Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $3 (-30.3%) Shares 2,512 (-5.2%)
SBI Securities Co., Ltd.
Value ($000) $0 (-83.0%) Shares 30 (-76.9%)

Exited Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $20 Shares 14,476
XTX Topco Ltd
Value ($000) $23 Shares 16,750
CITIGROUP INC
Value ($000) $1 Shares 917
Federation des caisses Desjardins du Quebec
Value ($000) $0 Shares 62
NewEdge Advisors, LLC
Value ($000) $0 Shares 1