CRITICAL METALS CORP

Ticker: CRMLW CUSIP: G2662B111 Class: *W EXP 02/27/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $2,707 Shares 390,000
Skaana Management L.P.
Value ($000) $170 Shares 62,286
Ionic Capital Management LLC
Value ($000) $41 Shares 15,022
CITADEL ADVISORS LLC
Value ($000) $463 Shares 169,774
D. E. Shaw & Co., Inc.
Value ($000) $375 Shares 137,500
UBS Group AG
Value ($000) $2 Shares 560
NewEdge Advisors, LLC
Value ($000) $0 Shares 82
Virtu Financial LLC
Value ($000) $0 Shares 10,265

Increased Positions (4)

Caption Management, LLC
Value ($000) $2,160 (+146.6%) Shares 791,316 (+89.9%)
Hudson Bay Capital Management LP
Value ($000) $1,723 (+804.5%) Shares 631,242 (+596.4%)
LMR Partners LLP
Value ($000) $1,978 (+480.2%) Shares 724,638 (+346.8%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $824 (+35.4%) Shares 298,589 (+2.8%)

Decreased Positions (3)

MMCAP International Inc. SPC
Value ($000) $515 (-18.4%) Shares 188,600 (-37.1%)
Walleye Capital LLC
Value ($000) $68 (-73.3%) Shares 24,774 (-79.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $311 (-3.8%) Shares 113,868 (-25.9%)

Exited Positions (11)

METEORA CAPITAL, LLC
Value ($000) $314 Shares 149,465
Saba Capital Management, L.P.
Value ($000) $668 Shares 317,899
Canton Hathaway, LLC
Value ($000) $123 Shares 58,500
LINDEN ADVISORS LP
Value ($000) $914 Shares 436,053
Calamos Advisors LLC
Value ($000) $1,050 Shares 500,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $210 Shares 100,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $210 Shares 100,000
Alberta Investment Management Corp
Value ($000) $210 Shares 100,000
Warberg Asset Management LLC
Value ($000) $21 Shares 10,100
Clear Street Group Inc.
Value ($000) $63 Shares 30,000
PEAK6 LLC
Value ($000) $46 Shares 21,653