WELLGISTICS HEALTH INC

Ticker: WGRX CUSIP: 949503106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

TWO SIGMA SECURITIES, LLC
Value ($000) $11 Shares 27,856
JANE STREET GROUP, LLC
Value ($000) $17 Shares 41,798
StoneX Group Inc.
Value ($000) $9 Shares 21,651
Vanguard Personalized Indexing Management, LLC
Value ($000) $7 Shares 18,173
Point72 Asset Management, L.P.
Value ($000) $6 Shares 14,623
Fortitude Family Office, LLC
Value ($000) $1 Shares 1,519
Virtu Financial LLC
Value ($000) $0 Shares 44,839

Increased Positions (7)

XTX Topco Ltd
Value ($000) $42 (+32.9%) Shares 106,087 (+195.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $195 (-18.5%) Shares 487,383 (+81.0%)
VANGUARD GROUP INC
Value ($000) $340 (-48.1%) Shares 851,118 (+15.1%)
STATE STREET CORP
Value ($000) $50 (-42.3%) Shares 124,600 (+28.1%)
CITIGROUP INC
Value ($000) $3 (+51.3%) Shares 7,591 (+236.0%)
NORTHERN TRUST CORP
Value ($000) $30 (-53.7%) Shares 74,063 (+2.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (+178.4%) Shares 1,548 (+519.2%)

Decreased Positions (2)

UBS Group AG
Value ($000) $6 (-83.2%) Shares 15,934 (-62.7%)
Tower Research Capital LLC (TRC)
Value ($000) $6 (-60.8%) Shares 14,383 (-12.9%)

Exited Positions (4)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,588 Shares 2,917,078
ORG Wealth Partners, LLC
Value ($000) $89 Shares 100,000
Jump Financial, LLC
Value ($000) $14 Shares 16,200
MORGAN STANLEY
Value ($000) $0 Shares 10