SURGEPAYS INC

Ticker: SURG CUSIP: 86882L204 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Squarepoint Ops LLC
Value ($000) $52 Shares 31,282
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5 Shares 2,783

Increased Positions (4)

Millennium Capital Advisors, LLC
Value ($000) $142 (-32.6%) Shares 85,000 (+13.3%)
NORTHERN TRUST CORP
Value ($000) $88 (+15.3%) Shares 52,661 (+94.0%)
UBS Group AG
Value ($000) $38 (+158.4%) Shares 22,722 (+334.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-32.4%) Shares 14 (+16.7%)

Decreased Positions (12)

Ethos Financial Group, LLC
Value ($000) $21 (-84.3%) Shares 12,867 (-73.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $34 (-82.5%) Shares 20,135 (-70.6%)
BAILARD, INC.
Value ($000) $47 (-63.1%) Shares 27,975 (-37.9%)
GROUP ONE TRADING, L.P.
Value ($000) $2 (-93.9%) Shares 1,212 (-89.7%)
CIBC Private Wealth Group, LLC
Value ($000) $109 (-48.5%) Shares 65,000 (-13.3%)
BlackRock, Inc.
Value ($000) $100 (-45.2%) Shares 60,177 (-7.8%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+3774.3%) Shares 812 (-93.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $57 (-47.1%) Shares 33,871 (-11.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $80 (-42.1%) Shares 48,000 (-2.6%)
Cetera Investment Advisers
Value ($000) $77 (-42.0%) Shares 46,000 (-2.4%)
XTX Topco Ltd
Value ($000) $26 (-43.0%) Shares 15,519 (-4.2%)
Truvestments Capital LLC
Value ($000) $10 (-44.6%) Shares 5,889 (-6.8%)

Exited Positions (5)

HighTower Advisors, LLC
Value ($000) $67 Shares 23,875
Federation des caisses Desjardins du Quebec
Value ($000) $0 Shares 100
CITIGROUP INC
Value ($000) $0 Shares 39
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 10,000
ROYAL BANK OF CANADA
Value ($000) $0 Shares 84