ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BARCLAYS PLC
Value ($000) $6 Shares 350,000
Beacon Pointe Advisors, LLC
Value ($000) $0 Shares 20,000
Athos Capital Ltd
Value ($000) $0 Shares 21,383

Decreased Positions (3)

Clear Street Group Inc.
Value ($000) $5 (-58.3%) Shares 330,764 (-24.4%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $9 (-47.6%) Shares 525,333 (-5.1%)
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 14,550 (-2.3%)

Exited Positions (2)

NOMURA HOLDINGS INC
Value ($000) $5 Shares 150,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2 Shares 57,932