ASPIRE BIOPHARMA HLDGS INC

CUSIP: 738920107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Scientech Research LLC
Value ($000) $7 Shares 51,602
Verition Fund Management LLC
Value ($000) $13 Shares 97,391
EP Wealth Advisors, LLC
Value ($000) $8 Shares 62,685
StoneX Group Inc.
Value ($000) $2 Shares 14,675
Point72 Asset Management, L.P.
Value ($000) $2 Shares 14,244
Fisher Asset Management, LLC
Value ($000) $1 Shares 10,000
Virtu Financial LLC
Value ($000) $0 Shares 108,791

Increased Positions (7)

Optivise Advisory Services LLC
Value ($000) $47 (-13.2%) Shares 357,340 (+35.6%)
UBS Group AG
Value ($000) $332 (+20936.9%) Shares 2,514,873 (+32727.0%)
Resolute Advisors LLC
Value ($000) $21 (+20.5%) Shares 155,826 (+88.2%)
JANE STREET GROUP, LLC
Value ($000) $91 (+1406.0%) Shares 688,143 (+2252.1%)
XTX Topco Ltd
Value ($000) $35 (+510.4%) Shares 265,471 (+853.2%)
Three Seasons Wealth, LLC
Value ($000) $16 (+6.7%) Shares 125,000 (+66.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-28.8%) Shares 282 (+11.5%)

Decreased Positions (3)

Procyon Advisors, LLC
Value ($000) $31 (-68.5%) Shares 232,661 (-50.8%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-80.2%) Shares 9,609 (-69.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $33 (-36.6%) Shares 247,555 (-1.0%)

Exited Positions (2)

Focus Partners Wealth
Value ($000) $3 Shares 12,538
SOA Wealth Advisors, LLC.
Value ($000) $1 Shares 2,920