NEXTTRIP INC

Ticker: NTRP CUSIP: 826598609 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

ARMISTICE CAPITAL, LLC

Value ($000) $3,230 Shares 1,000,000

CITADEL ADVISORS LLC

Value ($000) $104 Shares 32,056

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
ARMISTICE CAPITAL, LLC	1,000,000	$3,230
CITADEL ADVISORS LLC	32,056	$104
CITIGROUP INC	1	$0

Increased Positions (4)

VANGUARD GROUP INC

Value ($000) $141 (+40.2%) Shares 43,709 (+46.7%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $129 (+16.2%) Shares 39,852 (+21.6%)

Tower Research Capital LLC (TRC)

Value ($000) $5 (+139.9%) Shares 1,702 (+147.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+9.5%) Shares 43 (+13.2%)

Institution	Prev Shares	Curr Shares	Change
VANGUARD GROUP INC	29,801	43,709	+13,908 (+46.7%)
GEODE CAPITAL MANAGEMENT, LLC	32,766	39,852	+7,086 (+21.6%)
Tower Research Capital LLC (TRC)	689	1,702	+1,013 (+147.0%)
BANK OF AMERICA CORP /DE/	38	43	+5 (+13.2%)

Decreased Positions (1)

Value ($000) $1 (-99.3%) Shares 248 (-99.3%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	35,435	248	-35,187 (-99.3%)

Exited Positions (2)

Kera Capital Partners, Inc.

Value ($000) $33 Shares 10,000

Value ($000) $0 Shares 15

Institution	Prev Shares	Prev Value ($000)
Kera Capital Partners, Inc.	10,000	$33
FMR LLC	15	$0