SCILEX HOLDING CO

Ticker: SCLXW CUSIP: 80880W114 Class: *W EXP 11/10/202

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

InstitutionSharesValue ($000)
Cruiser Capital Advisors, LLC49,999$5
Virtu Financial LLC47,634$0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,824$4
Clear Street Group Inc.2,880$0
BANK OF AMERICA CORP /DE/265$0
UBS Group AG166$0
Total (6 institutions)144,768$9