VISIONWAVE HOLDINGS INC

Ticker: VWAV CUSIP: 927950105 Class: COMMON

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (16)

JANE STREET GROUP, LLC
Value ($000) $359 Shares 38,797
Equitable Holdings, Inc.
Value ($000) $125 Shares 13,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $216 Shares 23,310
Cetera Investment Advisers
Value ($000) $132 Shares 14,253
MARSHALL WACE, LLP
Value ($000) $117 Shares 12,583
Squarepoint Ops LLC
Value ($000) $105 Shares 11,353
CIBC Private Wealth Group, LLC
Value ($000) $93 Shares 10,050
BNP PARIBAS ARBITRAGE, SA
Value ($000) $28 Shares 3,035
IFP Advisors, Inc
Value ($000) $9 Shares 1,000
OSAIC HOLDINGS, INC.
Value ($000) $9 Shares 1,000
SIMPLEX TRADING, LLC
Value ($000) $7 Shares 724
Federation des caisses Desjardins du Quebec
Value ($000) $5 Shares 500
Allworth Financial LP
Value ($000) $2 Shares 200
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 Shares 120
Ionic Capital Management LLC
Value ($000) $1 Shares 100
HARBOUR INVESTMENTS, INC.
Value ($000) $1 Shares 60

Increased Positions (6)

UBS Group AG
Value ($000) $425 (+10713.5%) Shares 45,858 (+11030.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $573 (+19.6%) Shares 61,792 (+22.9%)
NORTHERN TRUST CORP
Value ($000) $146 (+43.7%) Shares 15,779 (+47.9%)
STATE STREET CORP
Value ($000) $246 (+17.5%) Shares 26,576 (+20.9%)
JPMORGAN CHASE & CO
Value ($000) $42 (+290.4%) Shares 4,564 (+301.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+16.5%) Shares 48 (+20.0%)

Decreased Positions (4)

VANGUARD GROUP INC
Value ($000) $763 (-11.7%) Shares 82,409 (-9.1%)
MORGAN STANLEY
Value ($000) $23 (-76.9%) Shares 2,481 (-76.3%)
Tower Research Capital LLC (TRC)
Value ($000) $25 (-28.4%) Shares 2,657 (-26.3%)
BlackRock, Inc.
Value ($000) $167 (-4.8%) Shares 18,041 (-2.0%)

Exited Positions (1)

Yorkville Advisors Global, LP
Value ($000) $1,906 Shares 200,000