VERSUS SYSTEMS INC

Ticker: VSSYW CUSIP: 92540Q114 Class: *W EXP 11/22/202

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

InstitutionSharesValue ($000)
Clear Street Group Inc.67,378$1
CITADEL ADVISORS LLC42,339$1
HEIGHTS CAPITAL MANAGEMENT, INC39,356$1
TWO SIGMA SECURITIES, LLC10,765$0
Total (4 institutions)159,838$4