SHUTTLE PHARMACTCLS HLDGS IN

Ticker: SHPH CUSIP: 825693401 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Ikarian Capital, LLC

Value ($000) $124 Shares 68,993

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $37 Shares 20,360

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $26 Shares 14,444

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Ikarian Capital, LLC	68,993	$124
BOOTHBAY FUND MANAGEMENT, LLC	20,360	$37
GEODE CAPITAL MANAGEMENT, LLC	14,444	$26
CITIGROUP INC	1	$0

Increased Positions (2)

Value ($000) $22 (+76703.6%) Shares 11,947 (+149237.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-21.4%) Shares 12 (+50.0%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	8	11,947	+11,939 (+149237.5%)
BANK OF AMERICA CORP /DE/	8	12	+4 (+50.0%)

Decreased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $1 (-59.4%) Shares 812 (-20.0%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	1,015	812	-203 (-20.0%)

Exited Positions (1)

DRW Securities, LLC

Value ($000) $152 Shares 42,830

Institution	Prev Shares	Prev Value ($000)
DRW Securities, LLC	42,830	$152