WISEKEY INTERNATIONAL HLDS L

Ticker: WKEY CUSIP: 97727L408 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Dynamic Technology Lab Private Ltd
Value ($000) $107 Shares 13,669
Jump Financial, LLC
Value ($000) $113 Shares 14,360
MARSHALL WACE, LLP
Value ($000) $224 Shares 28,538
JANE STREET GROUP, LLC
Value ($000) $251 Shares 32,017
WealthCollab, LLC
Value ($000) $6 Shares 800
MILLER WEALTH ADVISORS, LLC
Value ($000) $2 Shares 240

Increased Positions (4)

MORGAN STANLEY
Value ($000) $380 (+7399.2%) Shares 48,425 (+5975.9%)
UBS Group AG
Value ($000) $724 (+58.0%) Shares 92,184 (+28.0%)
RHUMBLINE ADVISERS
Value ($000) $35 (+91.5%) Shares 4,442 (+55.2%)
GAMMA Investing LLC
Value ($000) $32 (+27.2%) Shares 4,113 (+3.0%)

Decreased Positions (3)

BANK OF MONTREAL /CAN/
Value ($000) $118 (-7.4%) Shares 15,000 (-25.0%)
SBI Securities Co., Ltd.
Value ($000) $66 (-6.7%) Shares 8,459 (-24.4%)
OSAIC HOLDINGS, INC.
Value ($000) $15 (+11.4%) Shares 1,885 (-23.4%)

Exited Positions (1)

TWO SIGMA INVESTMENTS, LP
Value ($000) $186 Shares 29,320