AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $7 Shares 399,931

TWO SIGMA SECURITIES, LLC

Value ($000) $1 Shares 88,668

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $0 Shares 22,402

HRT FINANCIAL LP

Value ($000) $0 Shares 14,233

Institution	Shares	Value ($000)
ARISTEIA CAPITAL, L.L.C.	399,931	$7
TWO SIGMA SECURITIES, LLC	88,668	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,402	$0
HRT FINANCIAL LP	14,233	$0

Increased Positions (2)

Clear Street Group Inc.

Value ($000) $13 (-12.0%) Shares 823,142 (+11.6%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1 (+1825.9%) Shares 71,168 (+2323.2%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	737,517	823,142	+85,625 (+11.6%)
WOLVERINE ASSET MANAGEMENT LLC	2,937	71,168	+68,231 (+2323.2%)

Decreased Positions (3)

Kepos Capital LP

Value ($000) $0 (-40.9%) Shares 800,000 (-29.2%)

Yakira Capital Management, Inc.

Value ($000) $4 (-32.7%) Shares 259,897 (-14.7%)

Polar Asset Management Partners Inc.

Value ($000) $9 (-24.9%) Shares 571,936 (-9.1%)

Institution	Prev Shares	Curr Shares	Change
Kepos Capital LP	1,129,568	800,000	-329,568 (-29.2%)
Yakira Capital Management, Inc.	304,797	259,897	-44,900 (-14.7%)
Polar Asset Management Partners Inc.	629,400	571,936	-57,464 (-9.1%)

Exited Positions (2)

Walleye Trading LLC

Value ($000) $2 Shares 75,784

Value ($000) $0 Shares 498

Institution	Prev Shares	Prev Value ($000)
Walleye Trading LLC	75,784	$2
UBS Group AG	498	$0