ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $15 Shares 23,240
JANE STREET GROUP, LLC
Value ($000) $14 Shares 22,052
XTX Topco Ltd
Value ($000) $10 Shares 16,187
UBS Group AG
Value ($000) $1 Shares 2,191

Increased Positions (2)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $29 (+0.9%) Shares 46,000 (+20.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $3 (+4055.8%) Shares 5,000 (+4900.0%)

Decreased Positions (2)

CIBC WORLD MARKET INC.
Value ($000) $90 (-16.5%) Shares 138,254 (-2.1%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $4 (-18.7%) Shares 5,773 (-5.3%)

Exited Positions (6)

K.J. Harrison & Partners Inc
Value ($000) $12 Shares 15,000
Baader Bank Aktiengesellschaft
Value ($000) $4 Shares 10,506
Aspect Partners, LLC
Value ($000) $1 Shares 1,666
SBI Securities Co., Ltd.
Value ($000) $0 Shares 129
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 20,500
Virtu Financial LLC
Value ($000) $0 Shares 11,024