TWIN HOSPITALITY GROUP INC

Ticker: TWNPQ CUSIP: 901643106 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

JANE STREET GROUP, LLC

Value ($000) $20 Shares 30,006

Value ($000) $7 Shares 10,658

AdvisorNet Financial, Inc

Value ($000) $0 Shares 25

HRT FINANCIAL LP

Value ($000) $0 Shares 11,938

Value ($000) $0 Shares 4

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	30,006	$20
XTX Topco Ltd	10,658	$7
AdvisorNet Financial, Inc	25	$0
HRT FINANCIAL LP	11,938	$0
FMR LLC	4	$0

Increased Positions (2)

Value ($000) $8 (+881.5%) Shares 12,489 (+5933.3%)

Tower Research Capital LLC (TRC)

Value ($000) $1 (-62.4%) Shares 2,102 (+131.2%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	207	12,489	+12,282 (+5933.3%)
Tower Research Capital LLC (TRC)	909	2,102	+1,193 (+131.2%)

Decreased Positions (3)

OSAIC HOLDINGS, INC.

Value ($000) $1 (-94.2%) Shares 1,766 (-66.7%)

Value ($000) $0 (-95.8%) Shares 261 (-74.4%)

Qube Research & Technologies Ltd

Value ($000) $11 (-84.4%) Shares 16,268 (-2.7%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	5,310	1,766	-3,544 (-66.7%)
MORGAN STANLEY	1,021	261	-760 (-74.4%)
Qube Research & Technologies Ltd	16,718	16,268	-450 (-2.7%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $90 Shares 21,659

FNY Investment Advisers, LLC

Value ($000) $0 Shares 700

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	21,659	$90
FNY Investment Advisers, LLC	700	$0