QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

GTS SECURITIES LLC
Value ($000) $90 Shares 12,300
CITADEL ADVISORS LLC
Value ($000) $116 Shares 15,863
JANE STREET GROUP, LLC
Value ($000) $80 Shares 10,892
TUCKER ASSET MANAGEMENT LLC
Value ($000) $8 Shares 1,114
Atlantic Union Bankshares Corp
Value ($000) $7 Shares 1,000
Farther Finance Advisors, LLC
Value ($000) $7 Shares 1,000
Virtu Financial LLC
Value ($000) $0 Shares 10,406

Increased Positions (4)

AdvisorShares Investments LLC
Value ($000) $362 (-40.7%) Shares 49,633 (+33.3%)
OSAIC HOLDINGS, INC.
Value ($000) $38 (+237.3%) Shares 5,270 (+675.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $32 (-37.1%) Shares 4,381 (+41.3%)
Federation des caisses Desjardins du Quebec
Value ($000) $1 (-55.8%) Shares 93 (+1.1%)

Decreased Positions (6)

UBS Group AG
Value ($000) $12 (-91.3%) Shares 1,710 (-80.5%)
MORGAN STANLEY
Value ($000) $2 (-95.8%) Shares 243 (-90.5%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 55 (-90.6%)
JPMORGAN CHASE & CO
Value ($000) $4 (-65.1%) Shares 577 (-21.6%)
SBI Securities Co., Ltd.
Value ($000) $0 (-84.2%) Shares 55 (-64.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-98.2%) Shares 4 (-96.0%)

Exited Positions (2)

NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 24
TD Waterhouse Canada Inc.
Value ($000) $0 Shares 2