THERIVA BIOLOGICS INC

Ticker: TOVX CUSIP: 87164U508 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

MORGAN STANLEY
Value ($000) $42 Shares 200,000
TWO SIGMA SECURITIES, LLC
Value ($000) $9 Shares 42,893
DRW Securities, LLC
Value ($000) $9 Shares 41,745
StoneX Group Inc.
Value ($000) $8 Shares 37,217
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Value ($000) $3 Shares 15,000
Newbridge Financial Services Group, Inc.
Value ($000) $0 Shares 5

Increased Positions (7)

VANGUARD GROUP INC
Value ($000) $54 (+709.4%) Shares 255,727 (+1461.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $45 (+290.5%) Shares 212,087 (+651.8%)
UBS Group AG
Value ($000) $40 (+333.1%) Shares 191,410 (+735.4%)
BARCLAYS PLC
Value ($000) $7 (+903.4%) Shares 32,569 (+6479.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $7 (+20334.4%) Shares 31,139 (+38343.2%)
XTX Topco Ltd
Value ($000) $8 (-37.7%) Shares 39,445 (+19.9%)
CITIGROUP INC
Value ($000) $1 Shares 6,189 (+618800.0%)

Decreased Positions (3)

TWO SIGMA INVESTMENTS, LP
Value ($000) $9 (-64.4%) Shares 42,337 (-31.5%)
Ikarian Capital, LLC
Value ($000) $24 (-51.5%) Shares 112,076 (-6.6%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $6 (-59.7%) Shares 27,646 (-22.3%)

Exited Positions (6)

JANE STREET GROUP, LLC
Value ($000) $15 Shares 36,771
TWO SIGMA ADVISERS, LP
Value ($000) $11 Shares 27,284
Clear Street Group Inc.
Value ($000) $0 Shares 100
Virtu Financial LLC
Value ($000) $0 Shares 36,781
HRT FINANCIAL LP
Value ($000) $0 Shares 10,142
Wealthspire Advisors, LLC
Value ($000) $0 Shares 2