VENUS CONCEPT INC

Ticker: VERO CUSIP: 92332W303 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Madryn Asset Management, LP

Value ($000) $15 Shares 10,186

Virtu Financial LLC

Value ($000) $0 Shares 10,442

Institution	Shares	Value ($000)
Madryn Asset Management, LP	10,186	$15
Virtu Financial LLC	10,442	$0

Increased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $5 (+1.7%) Shares 3,070 (+58.0%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	1,943	3,070	+1,127 (+58.0%)

Decreased Positions (2)

Value ($000) $8 (-54.4%) Shares 5,520 (-29.1%)

Value ($000) $0 (-99.9%) Shares 1 (-99.9%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	7,788	5,520	-2,268 (-29.1%)
CITIGROUP INC	716	1	-715 (-99.9%)

Exited Positions (3)

DRW Securities, LLC

Value ($000) $68 Shares 29,657

Value ($000) $0 Shares 18

BlackRock, Inc.

Value ($000) $0 Shares 17

Institution	Prev Shares	Prev Value ($000)
DRW Securities, LLC	29,657	$68
MORGAN STANLEY	18	$0
BlackRock, Inc.	17	$0