URBAN ONE INC

CUSIP: 91705J204 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

&PARTNERS
Value ($000) $9 Shares 11,014

Increased Positions (6)

ZAZOVE ASSOCIATES LLC
Value ($000) $4,295 (+18.6%) Shares 5,083,163 (+1.2%)
BARCLAYS PLC
Value ($000) $1,001 (+80.0%) Shares 1,165,563 (+132.6%)
VANGUARD GROUP INC
Value ($000) $695 (+26.8%) Shares 808,971 (+9.4%)
TWO SIGMA SECURITIES, LLC
Value ($000) $13 (+50.9%) Shares 15,154 (+22.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $136 (+17.8%) Shares 158,629 (+1.6%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 551 (+2523.8%)

Decreased Positions (6)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $195 (+8.3%) Shares 227,013 (-12.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $398 (+9.3%) Shares 463,503 (-5.7%)
UBS Group AG
Value ($000) $60 (-7.0%) Shares 69,506 (-24.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $58 (-10.9%) Shares 67,746 (-23.2%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-37.5%) Shares 2,047 (-49.3%)
MORGAN STANLEY
Value ($000) $2 (+2.9%) Shares 2,500 (-16.7%)

Exited Positions (4)

Logan Stone Capital, LLC
Value ($000) $10 Shares 13,942
CastleKnight Management LP
Value ($000) $23 Shares 30,730
XTX Topco Ltd
Value ($000) $12 Shares 16,061
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 227