TRIO PETROLEUM CORP

Ticker: TPET CUSIP: 89669L207 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

TWO SIGMA SECURITIES, LLC

Value ($000) $33 Shares 41,272

NORTHERN TRUST CORP

Value ($000) $20 Shares 24,657

JANE STREET GROUP, LLC

Value ($000) $14 Shares 17,678

CITADEL ADVISORS LLC

Value ($000) $14 Shares 17,405

StoneX Group Inc.

Value ($000) $10 Shares 12,145

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	41,272	$33
NORTHERN TRUST CORP	24,657	$20
JANE STREET GROUP, LLC	17,678	$14
CITADEL ADVISORS LLC	17,405	$14
StoneX Group Inc.	12,145	$10

Increased Positions (3)

STATE STREET CORP

Value ($000) $45 (+9.7%) Shares 56,600 (+45.1%)

Value ($000) $31 (-15.6%) Shares 39,031 (+11.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-21.1%) Shares 70 (+2.9%)

Institution	Prev Shares	Curr Shares	Change
STATE STREET CORP	39,000	56,600	+17,600 (+45.1%)
XTX Topco Ltd	34,988	39,031	+4,043 (+11.6%)
BANK OF AMERICA CORP /DE/	68	70	+2 (+2.9%)

Decreased Positions (2)

Value ($000) $3 (-63.2%) Shares 3,485 (-51.4%)

Tower Research Capital LLC (TRC)

Value ($000) $2 (-55.8%) Shares 2,030 (-41.6%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	7,167	3,485	-3,682 (-51.4%)
Tower Research Capital LLC (TRC)	3,477	2,030	-1,447 (-41.6%)

Exited Positions (4)

Value ($000) $11 Shares 10,659

TWO SIGMA INVESTMENTS, LP

Value ($000) $15 Shares 14,510

Value ($000) $1 Shares 1,220

Value ($000) $1 Shares 795

Institution	Prev Shares	Prev Value ($000)
EWA, LLC	10,659	$11
TWO SIGMA INVESTMENTS, LP	14,510	$15
CITIGROUP INC	1,220	$1
MORGAN STANLEY	795	$1