SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

PenderFund Capital Management Ltd.
Value ($000) $397 Shares 184,798
JBF Capital, Inc.
Value ($000) $215 Shares 100,000
AlphaCore Capital LLC
Value ($000) $677 Shares 315,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $116 Shares 54,052
CSS LLC/IL
Value ($000) $48 Shares 22,500
LPL Financial LLC
Value ($000) $43 Shares 20,136
CITADEL ADVISORS LLC
Value ($000) $26 Shares 12,250
Fortitude Family Office, LLC
Value ($000) $1 Shares 233

Increased Positions (8)

STATE STREET CORP
Value ($000) $175 (+1104.7%) Shares 81,448 (+353.8%)
MORGAN STANLEY
Value ($000) $165 (+1142.5%) Shares 76,949 (+362.4%)
UBS Group AG
Value ($000) $31 (+12477.5%) Shares 14,274 (+4580.0%)
NORTHERN TRUST CORP
Value ($000) $80 (+248.0%) Shares 37,048 (+29.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $80 (+220.2%) Shares 37,254 (+20.6%)
XTX Topco Ltd
Value ($000) $35 (+182.6%) Shares 16,199 (+6.5%)
Virtu Financial LLC
Value ($000) $0 (+590.0%) Shares 31,986 (+151.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+177.3%) Shares 165 (+3.1%)

Decreased Positions (5)

THOMPSON DAVIS & CO., INC.
Value ($000) $26 (-86.2%) Shares 12,000 (-94.8%)
VANGUARD GROUP INC
Value ($000) $1,580 (+134.2%) Shares 734,948 (-11.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $111 (+66.8%) Shares 51,714 (-37.9%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $6 (+42.7%) Shares 2,608 (-46.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $355 (+162.5%) Shares 165,055 (-1.1%)

Exited Positions (6)

Gator Capital Management, LLC
Value ($000) $586 Shares 732,802
PSI Advisors, LLC
Value ($000) $78 Shares 97,023
TWO SIGMA SECURITIES, LLC
Value ($000) $9 Shares 10,764
PFG Investments, LLC
Value ($000) $8 Shares 10,120
True Wealth Design, LLC
Value ($000) $3 Shares 4,281
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 1,400