VISIONWAVE HOLDINGS INC

Ticker: VWAVW CUSIP: 927950113 Class: *W EXP 07/14/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Skaana Management L.P.
Value ($000) $203 Shares 173,105
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,019 Shares 110,000
Warberg Asset Management LLC
Value ($000) $94 Shares 80,013
VERUS CAPITAL PARTNERS, LLC
Value ($000) $26 Shares 22,600
LMR Partners LLP
Value ($000) $13 Shares 10,901

Increased Positions (4)

Yakira Capital Management, Inc.
Value ($000) $603 (+475.1%) Shares 515,503 (+102.2%)
Ionic Capital Management LLC
Value ($000) $260 (+421.7%) Shares 221,898 (+83.4%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $673 (+189.9%) Shares 579,741 (+6.2%)
Walleye Capital LLC
Value ($000) $45 (+591.4%) Shares 38,229 (+143.0%)

Decreased Positions (5)

Mint Tower Capital Management B.V.
Value ($000) $1 (-27.1%) Shares 75,000 (-25.0%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $864 (+121.2%) Shares 738,755 (-22.2%)
Clear Street Group Inc.
Value ($000) $482 (+130.5%) Shares 411,816 (-19.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $225 (+110.5%) Shares 192,085 (-26.0%)
SkyView Investment Advisors, LLC
Value ($000) $0 (+140.0%) Shares 82,189 (-15.3%)

Exited Positions (3)

Context Capital Management, LLC
Value ($000) $48 Shares 115,819
CITADEL ADVISORS LLC
Value ($000) $15 Shares 35,322
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 17,745