BRERA HOLDINGS PLC

Ticker: SLMT CUSIP: G13311116 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (16)

Aristides Capital LLC

Value ($000) $166 Shares 89,000

Cable Car Capital, LP

Value ($000) $322 Shares 172,222

State of Wyoming

Value ($000) $116 Shares 62,202

Value ($000) $161 Shares 85,976

CANTOR FITZGERALD, L. P.

Value ($000) $327 Shares 175,000

Schonfeld Strategic Advisors LLC

Value ($000) $455 Shares 243,337

CITADEL ADVISORS LLC

Value ($000) $966 Shares 516,326

RVW Wealth, LLC

Value ($000) $30 Shares 16,000

Engineers Gate Manager LP

Value ($000) $62 Shares 33,182

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $95 Shares 50,970

MILLENNIUM MANAGEMENT LLC

Value ($000) $41 Shares 21,998

OLD MISSION CAPITAL LLC

Value ($000) $21 Shares 11,284

HighTower Advisors, LLC

Value ($000) $28 Shares 15,000

HRT FINANCIAL LP

Value ($000) $0 Shares 71,885

BNP PARIBAS ARBITRAGE, SA

Value ($000) $0 Shares 1

ROYAL BANK OF CANADA

Value ($000) $0 Shares 80

Institution	Shares	Value ($000)
Aristides Capital LLC	89,000	$166
Cable Car Capital, LP	172,222	$322
State of Wyoming	62,202	$116
XTX Topco Ltd	85,976	$161
CANTOR FITZGERALD, L. P.	175,000	$327
Schonfeld Strategic Advisors LLC	243,337	$455
CITADEL ADVISORS LLC	516,326	$966
RVW Wealth, LLC	16,000	$30
Engineers Gate Manager LP	33,182	$62
GEODE CAPITAL MANAGEMENT, LLC	50,970	$95
MILLENNIUM MANAGEMENT LLC	21,998	$41
OLD MISSION CAPITAL LLC	11,284	$21
HighTower Advisors, LLC	15,000	$28
HRT FINANCIAL LP	71,885	$0
BNP PARIBAS ARBITRAGE, SA	1	$0
ROYAL BANK OF CANADA	80	$0

Increased Positions (4)

ARK Investment Management LLC

Value ($000) $16,998 (-92.2%) Shares 9,089,648 (+24.9%)

Value ($000) $950 (+923.1%) Shares 508,000 (+16313.6%)

Value ($000) $93 (-68.8%) Shares 49,999 (+400.0%)

JANE STREET GROUP, LLC

Value ($000) $343 (-93.5%) Shares 183,287 (+4.3%)

Institution	Prev Shares	Curr Shares	Change
ARK Investment Management LLC	7,279,620	9,089,648	+1,810,028 (+24.9%)
UBS Group AG	3,095	508,000	+504,905 (+16313.6%)
PEAK6 LLC	10,000	49,999	+39,999 (+400.0%)
JANE STREET GROUP, LLC	175,794	183,287	+7,493 (+4.3%)

Decreased Positions (5)

Weiss Asset Management LP

Value ($000) $530 (-98.5%) Shares 283,265 (-75.3%)

Alyeska Investment Group, L.P.

Value ($000) $5,293 (-84.4%) Shares 2,830,435 (-45.4%)

Qube Research & Technologies Ltd

Value ($000) $11,225 (-61.8%) Shares 6,002,814 (-8.1%)

Value ($000) $8 (-99.8%) Shares 4,522 (-96.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-100.0%) Shares 102 (-99.7%)

Institution	Prev Shares	Curr Shares	Change
Weiss Asset Management LP	1,146,111	283,265	-862,846 (-75.3%)
Alyeska Investment Group, L.P.	5,186,829	2,830,435	-2,356,394 (-45.4%)
Qube Research & Technologies Ltd	6,529,638	6,002,814	-526,824 (-8.1%)
MORGAN STANLEY	114,648	4,522	-110,126 (-96.1%)
BANK OF AMERICA CORP /DE/	37,001	102	-36,899 (-99.7%)

Exited Positions (10)

Anson Funds Management LP

Value ($000) $66,667 Shares 2,222,222

Scientech Research LLC

Value ($000) $308 Shares 10,278

GTS SECURITIES LLC

Value ($000) $788 Shares 26,278

IHT Wealth Management, LLC

Value ($000) $300 Shares 10,000

GOLDMAN SACHS GROUP INC

Value ($000) $2,739 Shares 91,286

Marex Group plc

Value ($000) $308 Shares 10,267

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $213 Shares 11,340

WELLS FARGO & COMPANY/MN

Value ($000) $240 Shares 8,000

Tower Research Capital LLC (TRC)

Value ($000) $13 Shares 426

SG Americas Securities, LLC

Value ($000) $0 Shares 9,850

Institution	Prev Shares	Prev Value ($000)
Anson Funds Management LP	2,222,222	$66,667
Scientech Research LLC	10,278	$308
GTS SECURITIES LLC	26,278	$788
IHT Wealth Management, LLC	10,000	$300
GOLDMAN SACHS GROUP INC	91,286	$2,739
Marex Group plc	10,267	$308
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,340	$213
WELLS FARGO & COMPANY/MN	8,000	$240
Tower Research Capital LLC (TRC)	426	$13
SG Americas Securities, LLC	9,850	$0