PURPLE BIOTECH LTD

CUSIP: 74638P208 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $309 Shares 469,767
TWO SIGMA INVESTMENTS, LP
Value ($000) $102 Shares 155,353
TWO SIGMA ADVISERS, LP
Value ($000) $10 Shares 14,700
GROUP ONE TRADING, L.P.
Value ($000) $0 Shares 294
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 50

Increased Positions (5)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $14 (+114.0%) Shares 21,075 (+86.9%)
RHUMBLINE ADVISERS
Value ($000) $5 (+691.5%) Shares 7,392 (+584.4%)
SIMPLEX TRADING, LLC
Value ($000) $6 Shares 9,231 (+5779.6%)
CITADEL ADVISORS LLC
Value ($000) $28 (+19.4%) Shares 42,737 (+3.6%)
SBI Securities Co., Ltd.
Value ($000) $0 (+1809.1%) Shares 320 (+1500.0%)

Decreased Positions (4)

GAMMA Investing LLC
Value ($000) $2 (-74.3%) Shares 2,836 (-77.6%)
MORGAN STANLEY
Value ($000) $4 (-37.0%) Shares 6,091 (-45.0%)
UBS Group AG
Value ($000) $2 (-40.4%) Shares 3,098 (-47.9%)
Tradewinds Capital Management, LLC
Value ($000) $0 (-87.9%) Shares 10 (-90.0%)

Exited Positions (1)

Virtu Financial LLC
Value ($000) $0 Shares 48,993