TRILLER GROUP INC

Ticker: ILLRW CUSIP: 895970119 Class: *W EXP 03/15/202

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Oasis Management Co Ltd.
Value ($000) $42 Shares 50,000
Walleye Trading LLC
Value ($000) $5 Shares 98,250
Warberg Asset Management LLC
Value ($000) $2 Shares 30,450
TWO SIGMA SECURITIES, LLC
Value ($000) $1 Shares 23,599
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1 Shares 19,575
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 Shares 8,482
UBS Group AG
Value ($000) $0 Shares 254
Clear Street Group Inc.
Value ($000) $0 Shares 100