ARTIUS II ACQUISITION INC

Ticker: AACBR CUSIP: G0509J123 Class: RIGHT 11/27/2029

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

DLD Asset Management, LP
Value ($000) $35 Shares 106,713
BNP PARIBAS ARBITRAGE, SA
Value ($000) $148 Shares 462,795

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $83 (-67.5%) Shares 250,059 (+900.0%)
Harraden Circle Investments, LLC
Value ($000) $455 (+262.1%) Shares 1,378,703 (+163.4%)
METEORA CAPITAL, LLC
Value ($000) $174 (+239.4%) Shares 543,109 (+133.3%)
StoneX Group Inc.
Value ($000) $11 (+91.3%) Shares 32,876 (+31.5%)

Decreased Positions (6)

AQR Arbitrage LLC
Value ($000) $501 (+5.4%) Shares 1,517,205 (-23.4%)
TORONTO DOMINION BANK
Value ($000) $202 (-16.4%) Shares 613,561 (-39.2%)
Shaolin Capital Management LLC
Value ($000) $215 (+19.2%) Shares 650,000 (-13.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $54 (-5.2%) Shares 164,095 (-33.9%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $120 (+25.5%) Shares 364,209 (-8.7%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-5.5%) Shares 325,000 (-35.0%)

Exited Positions (2)

Decagon Asset Management LLP
Value ($000) $85 Shares 355,203
Parallax Volatility Advisers, L.P.
Value ($000) $9 Shares 38,365