SYNAPTOGENIX INC

Ticker: TAOX CUSIP: 87167T300 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

XTX Topco Ltd
Value ($000) $168 Shares 45,629
Quadrature Capital Ltd
Value ($000) $239 Shares 64,953
CITADEL ADVISORS LLC
Value ($000) $522 Shares 141,718
JANE STREET GROUP, LLC
Value ($000) $103 Shares 28,012
DIMENSIONAL FUND ADVISORS LP
Value ($000) $84 Shares 22,799
NORTHERN TRUST CORP
Value ($000) $45 Shares 12,126
PNC Financial Services Group, Inc.
Value ($000) $3 Shares 750
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 303
ROYAL BANK OF CANADA
Value ($000) $1 Shares 310
Lodestone Wealth Management LLC
Value ($000) $0 Shares 20
HRT FINANCIAL LP
Value ($000) $0 Shares 13,705

Increased Positions (6)

Summit Financial, LLC
Value ($000) $116 (+32.2%) Shares 31,475 (+135.3%)
VANGUARD GROUP INC
Value ($000) $237 (+11.6%) Shares 64,332 (+98.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $143 (-16.4%) Shares 38,866 (+48.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $15 (-1.6%) Shares 4,029 (+75.2%)
Federation des caisses Desjardins du Quebec
Value ($000) $2 (-30.1%) Shares 500 (+25.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-17.9%) Shares 41 (+46.4%)

Decreased Positions (4)

MORGAN STANLEY
Value ($000) $16 (-88.7%) Shares 4,319 (-79.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $263 (-46.5%) Shares 71,500 (-4.7%)
STATE STREET CORP
Value ($000) $71 (-46.9%) Shares 19,300 (-5.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $10 (-47.6%) Shares 2,800 (-6.7%)

Exited Positions (8)

United Advisor Group, LLC
Value ($000) $375 Shares 57,200
FIFTH LANE CAPITAL, LP
Value ($000) $66 Shares 10,000
Rossby Financial, LCC
Value ($000) $95 Shares 15,000
PFG Investments, LLC
Value ($000) $85 Shares 13,000
STIFEL FINANCIAL CORP
Value ($000) $110 Shares 16,750
UBS Group AG
Value ($000) $109 Shares 16,609
JPMORGAN CHASE & CO
Value ($000) $4 Shares 572
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 23