AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOT CUSIP: G07041109 Class: T SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Yakira Capital Management, Inc.

Value ($000) $30 Shares 58,105

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $24 Shares 46,134

Value ($000) $17 Shares 32,400

Clear Street Group Inc.

Value ($000) $0 Shares 900

Value ($000) $0 Shares 530

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Yakira Capital Management, Inc.	58,105	$30
SUSQUEHANNA INTERNATIONAL GROUP, LLP	46,134	$24
MORGAN STANLEY	32,400	$17
Clear Street Group Inc.	900	$0
UBS Group AG	530	$0
CITIGROUP INC	1	$0

Increased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $27 (+9.2%) Shares 51,469 (+33.6%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	38,529	51,469	+12,940 (+33.6%)

Decreased Positions (1)

Value ($000) $14 (-26.3%) Shares 27,458 (-9.9%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	30,470	27,458	-3,012 (-9.9%)

Exited Positions (4)

TWO SIGMA SECURITIES, LLC

Value ($000) $8 Shares 13,011

Mint Tower Capital Management B.V.

Value ($000) $0 Shares 14,951

HRT FINANCIAL LP

Value ($000) $0 Shares 30,518

Virtu Financial LLC

Value ($000) $0 Shares 13,113

Institution	Prev Shares	Prev Value ($000)
TWO SIGMA SECURITIES, LLC	13,011	$8
Mint Tower Capital Management B.V.	14,951	$0
HRT FINANCIAL LP	30,518	$0
Virtu Financial LLC	13,113	$0