CEA INDUSTRIES INC

Ticker: BNC CUSIP: 86887P309 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (22)

Aristides Capital LLC
Value ($000) $187 Shares 29,200
BlackRock, Inc.
Value ($000) $4,133 Shares 643,710
Voleon Capital Management LP
Value ($000) $158 Shares 24,547
STATE STREET CORP
Value ($000) $914 Shares 142,361
OMERS ADMINISTRATION Corp
Value ($000) $229 Shares 35,700
NORTHERN TRUST CORP
Value ($000) $638 Shares 99,436
Lighthouse Investment Partners, LLC
Value ($000) $87 Shares 13,560
MARSHALL WACE, LLP
Value ($000) $287 Shares 44,781
MORGAN STANLEY
Value ($000) $349 Shares 54,328
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $225 Shares 34,988
CITIZENS FINANCIAL GROUP INC/RI
Value ($000) $91 Shares 14,144
Squarepoint Ops LLC
Value ($000) $159 Shares 24,694
Schonfeld Strategic Advisors LLC
Value ($000) $108 Shares 16,856
Hudson Bay Capital Management LP
Value ($000) $116 Shares 18,058
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $81 Shares 12,626
Tower Research Capital LLC (TRC)
Value ($000) $38 Shares 5,852
TUCKER ASSET MANAGEMENT LLC
Value ($000) $8 Shares 1,186
Fortitude Family Office, LLC
Value ($000) $4 Shares 651
ROYAL BANK OF CANADA
Value ($000) $7 Shares 1,102
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $0 Shares 15,900

Increased Positions (7)

Saba Capital Management, L.P.
Value ($000) $7,096 (+33.2%) Shares 1,105,291 (+61.8%)
Brevan Howard Capital Management LP
Value ($000) $8,819 (+192.9%) Shares 1,373,643 (+255.9%)
VANGUARD GROUP INC
Value ($000) $13,772 (+22.3%) Shares 2,145,148 (+48.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,236 (+1205.7%) Shares 503,747 (+1485.6%)
UBS Group AG
Value ($000) $1,850 (+11111.4%) Shares 288,231 (+13521.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $573 (+431.7%) Shares 89,279 (+546.0%)
SIMPLEX TRADING, LLC
Value ($000) $207 (+207079.0%) Shares 32,271 (+150.3%)

Decreased Positions (7)

Alyeska Investment Group, L.P.
Value ($000) $2,342 (-62.3%) Shares 364,771 (-54.2%)
Shay Capital LLC
Value ($000) $265 (-32.8%) Shares 41,306 (-18.4%)
JANE STREET GROUP, LLC
Value ($000) $240 (-86.1%) Shares 37,354 (-83.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $460 (-63.1%) Shares 71,637 (-55.2%)
GROUP ONE TRADING, L.P.
Value ($000) $30 (-84.7%) Shares 4,657 (-81.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $2 (-97.2%) Shares 368 (-96.6%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-71.8%) Shares 150 (-18.0%)

Exited Positions (13)

One68 Global Capital, LLC
Value ($000) $386 Shares 49,505
Pantera Capital Partners LP
Value ($000) $4,785 Shares 613,417
MMCAP International Inc. SPC
Value ($000) $2,606 Shares 334,039
Harraden Circle Investments, LLC
Value ($000) $1,351 Shares 173,268
BIT Capital GmbH
Value ($000) $3,643 Shares 467,067
Aster Capital Management (DIFC) Ltd
Value ($000) $283 Shares 36,289
CANTOR FITZGERALD, L. P.
Value ($000) $2,649 Shares 339,634
HGC Investment Management Inc.
Value ($000) $185 Shares 23,763
ExodusPoint Capital Management, LP
Value ($000) $1,474 Shares 188,976
CITADEL ADVISORS LLC
Value ($000) $533 Shares 68,331
Centiva Capital, LP
Value ($000) $135 Shares 17,290
JPMORGAN CHASE & CO
Value ($000) $0 Shares 12
Advisory Services Network, LLC
Value ($000) $0 Shares 1