VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Mudita Advisors LLP
Value ($000) $1,462 Shares 97,591
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $793 Shares 53,105
Quadrature Capital Ltd
Value ($000) $201 Shares 13,449
MILLENNIUM MANAGEMENT LLC
Value ($000) $587 Shares 39,180
TD Asset Management Inc
Value ($000) $494 Shares 33,000
SEI INVESTMENTS CO
Value ($000) $274 Shares 18,289
SIMPLEX TRADING, LLC
Value ($000) $10 Shares 689

Increased Positions (9)

MENDON CAPITAL ADVISORS CORP
Value ($000) $15,392 (+22.6%) Shares 1,057,693 (+2.6%)
Pembroke Management, LTD
Value ($000) $11,029 (+72.6%) Shares 736,222 (+40.7%)
TCW GROUP INC
Value ($000) $10,101 (+32.7%) Shares 674,277 (+8.2%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $44,731 (+25.6%) Shares 2,986,080 (+2.4%)
TD Waterhouse Canada Inc.
Value ($000) $2,316 (+28.4%) Shares 156,540 (+5.5%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $1,934 (+34.0%) Shares 130,725 (+10.5%)
CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $367 (+25.3%) Shares 24,511 (+2.1%)
Tower Research Capital LLC (TRC)
Value ($000) $15 (+121491.7%) Shares 974 (+97300.0%)
BANK OF MONTREAL /CAN/
Value ($000) $233 (+23.8%) Shares 15,609 (+1.2%)

Decreased Positions (17)

Pacific Ridge Capital Partners, LLC
Value ($000) $8,765 (+19.2%) Shares 585,118 (-2.9%)
Mount Lucas Management LP
Value ($000) $348 (-5.1%) Shares 23,200 (-22.7%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $347 (-33.2%) Shares 23,158 (-45.5%)
Curi Capital, LLC
Value ($000) $11,736 (+20.2%) Shares 783,470 (-2.1%)
MARSHALL WACE, LLP
Value ($000) $973 (-48.6%) Shares 64,939 (-58.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,200 (-24.7%) Shares 80,100 (-38.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $354 (-44.9%) Shares 23,625 (-55.1%)
CIBC WORLD MARKET INC.
Value ($000) $17,655 (+20.4%) Shares 1,181,731 (-1.5%)
ROYAL BANK OF CANADA
Value ($000) $1,398 (-4.2%) Shares 93,396 (-21.9%)
FIRST TRUST ADVISORS LP
Value ($000) $190 (-13.2%) Shares 12,660 (-29.3%)
UBS Group AG
Value ($000) $12 (-84.0%) Shares 808 (-87.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,302 (+16.1%) Shares 86,900 (-5.3%)
BENJAMIN EDWARDS INC
Value ($000) $490 (+12.6%) Shares 32,760 (-8.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $285 (+4.2%) Shares 18,992 (-15.1%)
MORGAN STANLEY
Value ($000) $567 (+20.4%) Shares 37,853 (-1.9%)
BARCLAYS PLC
Value ($000) $33 (+2.1%) Shares 2,190 (-9.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $31 (+17.1%) Shares 2,100 (-4.5%)

Exited Positions (6)

Militia Capital Partners, LP
Value ($000) $855 Shares 70,000
Compass Rose Asset Management, LP
Value ($000) $720 Shares 59,000
Jump Financial, LLC
Value ($000) $322 Shares 26,400
XTX Topco Ltd
Value ($000) $127 Shares 10,387
CITADEL ADVISORS LLC
Value ($000) $198 Shares 16,179
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $1 Shares 56,909