BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Blue Owl Capital Holdings LP

Value ($000) $5 Shares 25,000

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 1,250

Value ($000) $0 Shares 1,110

SkyView Investment Advisors, LLC

Value ($000) $0 Shares 12,500

Institution	Shares	Value ($000)
Blue Owl Capital Holdings LP	25,000	$5
OSAIC HOLDINGS, INC.	1,250	$0
UBS Group AG	1,110	$0
SkyView Investment Advisors, LLC	12,500	$0

Decreased Positions (3)

Clear Street Group Inc.

Value ($000) $94 (+15.5%) Shares 471,912 (-55.4%)

TORONTO DOMINION BANK

Value ($000) $225 (+73.1%) Shares 1,021,322 (-30.8%)

Value ($000) $7 (+126.6%) Shares 35,000 (-12.5%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	1,058,129	471,912	-586,217 (-55.4%)
TORONTO DOMINION BANK	1,475,000	1,021,322	-453,678 (-30.8%)
PEAK6 LLC	40,000	35,000	-5,000 (-12.5%)

Exited Positions (6)

Westchester Capital Management, LLC

Value ($000) $8 Shares 100,000

Parallax Volatility Advisers, L.P.

Value ($000) $8 Shares 100,000

Creative Planning

Value ($000) $4 Shares 50,000

TWO SIGMA SECURITIES, LLC

Value ($000) $2 Shares 22,748

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1 Shares 10,971

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 10,065

Institution	Prev Shares	Prev Value ($000)
Westchester Capital Management, LLC	100,000	$8
Parallax Volatility Advisers, L.P.	100,000	$8
Creative Planning	50,000	$4
TWO SIGMA SECURITIES, LLC	22,748	$2
WOLVERINE ASSET MANAGEMENT LLC	10,971	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,065	$1