WORKSPORT LTD

Ticker: WKSP CUSIP: 98139Q308 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

ARMISTICE CAPITAL, LLC
Value ($000) $2,058 Shares 966,008
XTX Topco Ltd
Value ($000) $38 Shares 17,975
STATE STREET CORP
Value ($000) $34 Shares 16,171
WELLS FARGO & COMPANY/MN
Value ($000) $1 Shares 250
Navalign, LLC
Value ($000) $0 Shares 3
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (7)

Steward Partners Investment Advisory, LLC
Value ($000) $151 (+117.9%) Shares 71,000 (+255.0%)
LPL Financial LLC
Value ($000) $115 (+99.6%) Shares 54,067 (+225.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $145 (-24.5%) Shares 68,205 (+23.1%)
VANGUARD GROUP INC
Value ($000) $308 (-32.8%) Shares 144,514 (+9.5%)
NORTHERN TRUST CORP
Value ($000) $42 (-0.5%) Shares 19,617 (+62.1%)
UBS Group AG
Value ($000) $40 (-20.5%) Shares 19,000 (+29.6%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-15.3%) Shares 1,402 (+38.0%)

Decreased Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $169 (-62.2%) Shares 79,514 (-38.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-96.8%) Shares 80 (-94.8%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-70.7%) Shares 611 (-53.3%)
HRT FINANCIAL LP
Value ($000) $0 (-75.0%) Shares 12,096 (-58.1%)

Exited Positions (6)

Centiva Capital, LP
Value ($000) $63 Shares 18,245
DIMENSIONAL FUND ADVISORS LP
Value ($000) $36 Shares 10,495
IFP Advisors, Inc
Value ($000) $2 Shares 700
Fortitude Family Office, LLC
Value ($000) $1 Shares 197
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 15,500
ROYAL BANK OF CANADA
Value ($000) $0 Shares 67