DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Alberta Investment Management Corp
Value ($000) $110 Shares 275,000
METEORA CAPITAL, LLC
Value ($000) $17 Shares 43,985
DLD Asset Management, LP
Value ($000) $13 Shares 31,268

Increased Positions (7)

Harraden Circle Investments, LLC
Value ($000) $623 (-31.4%) Shares 1,484,335 (+11.0%)
Clear Street Group Inc.
Value ($000) $24 (-50.8%) Shares 318,328 (+301.0%)
Verition Fund Management LLC
Value ($000) $88 (+135.1%) Shares 184,320 (+195.0%)
Shaolin Capital Management LLC
Value ($000) $62 (+2.4%) Shares 156,099 (+56.1%)
CSS LLC/IL
Value ($000) $31 (+19.0%) Shares 77,955 (+81.4%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $38 (-8.8%) Shares 100,019 (+34.4%)
TORONTO DOMINION BANK
Value ($000) $25 (-32.8%) Shares 61,500 (+2.5%)

Decreased Positions (7)

K2 PRINCIPAL FUND, L.P.
Value ($000) $64 (-42.9%) Shares 159,845 (-20.1%)
CITADEL ADVISORS LLC
Value ($000) $12 (-73.4%) Shares 24,999 (-66.7%)
Hudson Bay Capital Management LP
Value ($000) $34 (-58.8%) Shares 84,618 (-37.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $6 (-71.2%) Shares 12,335 (-63.3%)
Parallax Volatility Advisers, L.P.
Value ($000) $18 (-55.2%) Shares 41,773 (-27.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $27 (-44.4%) Shares 65,000 (-10.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $16 (-44.6%) Shares 39,700 (-15.6%)

Exited Positions (3)

Ground Swell Capital, LLC
Value ($000) $7 Shares 13,044
FIFTH LANE CAPITAL, LP
Value ($000) $12 Shares 17,301
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 2,645