SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

ARMISTICE CAPITAL, LLC
Value ($000) $465 Shares 1,562,067
Squarepoint Ops LLC
Value ($000) $113 Shares 381,214
JANE STREET GROUP, LLC
Value ($000) $37 Shares 123,091
CITIGROUP INC
Value ($000) $10 Shares 34,302
StoneX Group Inc.
Value ($000) $5 Shares 17,569
TUCKER ASSET MANAGEMENT LLC
Value ($000) $0 Shares 35
HRT FINANCIAL LP
Value ($000) $0 Shares 25,116

Increased Positions (8)

XTX Topco Ltd
Value ($000) $39 (+215.2%) Shares 131,326 (+678.6%)
CITADEL ADVISORS LLC
Value ($000) $187 (-10.4%) Shares 629,278 (+121.3%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $36 (-1.4%) Shares 122,120 (+143.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $41 (-48.7%) Shares 137,491 (+26.6%)
MORGAN STANLEY
Value ($000) $15 (-47.5%) Shares 50,680 (+29.7%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-35.0%) Shares 8,280 (+60.6%)
Virtu Financial LLC
Value ($000) $0 (+150.0%) Shares 67,415 (+541.4%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 274 (+107.6%)

Decreased Positions (4)

VANGUARD GROUP INC
Value ($000) $131 (-62.5%) Shares 440,410 (-7.5%)
GROUP ONE TRADING, L.P.
Value ($000) $6 (-76.3%) Shares 21,418 (-41.4%)
UBS Group AG
Value ($000) $1 (-89.9%) Shares 2,767 (-75.1%)
SIMPLEX TRADING, LLC
Value ($000) $0 (+500.0%) Shares 384 (-98.5%)

Exited Positions (4)

INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $21 Shares 28,209
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 142
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 33
BESSEMER GROUP INC
Value ($000) $0 Shares 1,428