QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $0 Shares 400

Institution	Shares	Value ($000)
UBS Group AG	400	$0

Decreased Positions (5)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $38 (-58.3%) Shares 18,748 (-64.2%)

CITADEL ADVISORS LLC

Value ($000) $113 (-5.8%) Shares 55,433 (-8.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $42 (-16.5%) Shares 20,751 (-19.0%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $287 (+1.0%) Shares 140,857 (-2.0%)

TORONTO DOMINION BANK

Value ($000) $22 (-15.2%) Shares 10,784 (-17.7%)

Institution	Prev Shares	Curr Shares	Change
BOOTHBAY FUND MANAGEMENT, LLC	52,348	18,748	-33,600 (-64.2%)
CITADEL ADVISORS LLC	60,600	55,433	-5,167 (-8.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,611	20,751	-4,860 (-19.0%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	143,660	140,857	-2,803 (-2.0%)
TORONTO DOMINION BANK	13,100	10,784	-2,316 (-17.7%)

Exited Positions (1)

Verition Fund Management LLC

Value ($000) $24 Shares 11,970

Institution	Prev Shares	Prev Value ($000)
Verition Fund Management LLC	11,970	$24