DREAMLAND LTD

Ticker: TDIC CUSIP: G28385105 Class: COMMON

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

InstitutionSharesValue ($000)
NATIONAL BANK OF CANADA /FI/200,000$37
TWO SIGMA SECURITIES, LLC43,602$8
JANE STREET GROUP, LLC25,967$5
XTX Topco Ltd22,158$4
Total (4 institutions)291,727$54