RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

TWO SIGMA SECURITIES, LLC
Value ($000) $9 Shares 11,526
JANE STREET GROUP, LLC
Value ($000) $8 Shares 10,916

Increased Positions (5)

Eversept Partners, LP
Value ($000) $449 (+46.6%) Shares 580,919 (+59.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $345 (-4.1%) Shares 447,007 (+4.5%)
CITADEL ADVISORS LLC
Value ($000) $56 (+6.1%) Shares 72,183 (+15.7%)
XTX Topco Ltd
Value ($000) $15 (+25.0%) Shares 19,837 (+36.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-5.9%) Shares 123 (+2.5%)

Decreased Positions (8)

Frisch Financial Group, Inc.
Value ($000) $15 (-35.5%) Shares 19,000 (-29.6%)
NORTHERN TRUST CORP
Value ($000) $22 (-40.1%) Shares 28,444 (-34.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $35 (-24.5%) Shares 44,901 (-17.7%)
AMERIPRISE FINANCIAL INC
Value ($000) $9 (-26.6%) Shares 11,200 (-20.0%)
LPL Financial LLC
Value ($000) $39 (-12.7%) Shares 50,566 (-4.8%)
PFG Investments, LLC
Value ($000) $20 (-15.8%) Shares 26,250 (-8.2%)
CITIGROUP INC
Value ($000) $2 (-47.0%) Shares 2,078 (-42.2%)
JPMORGAN CHASE & CO
Value ($000) $0 (-28.2%) Shares 230 (-22.0%)

Exited Positions (1)

RBF Capital, LLC
Value ($000) $56 Shares 66,308