DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Prospect Financial Services LLC
Value ($000) $79 Shares 38,580
Ground Swell Capital, LLC
Value ($000) $17 Shares 10,472
DLD Asset Management, LP
Value ($000) $194 Shares 94,607
BANK OF MONTREAL /CAN/
Value ($000) $19 Shares 11,650
BANK OF AMERICA CORP /DE/
Value ($000) $2 Shares 1,214

Increased Positions (2)

Bulldog Investors, LLP
Value ($000) $137 (+94.3%) Shares 66,640 (+100.0%)
Clear Street Group Inc.
Value ($000) $372 (+43.2%) Shares 264,428 (+114.8%)

Decreased Positions (5)

Saba Capital Management, L.P.
Value ($000) $408 (-23.4%) Shares 226,640 (-10.2%)
LINDEN ADVISORS LP
Value ($000) $945 (-19.0%) Shares 525,001 (-4.5%)
LMR Partners LLP
Value ($000) $1,375 (-5.4%) Shares 670,526 (-2.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $4 (-71.6%) Shares 1,894 (-70.8%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-58.5%) Shares 37,279 (-57.1%)

Exited Positions (8)

METEORA CAPITAL, LLC
Value ($000) $65 Shares 30,958
Jain Global LLC
Value ($000) $361 Shares 170,164
Verition Fund Management LLC
Value ($000) $246 Shares 117,271
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $264 Shares 125,000
CSS LLC/IL
Value ($000) $30 Shares 14,132
Parallax Volatility Advisers, L.P.
Value ($000) $23 Shares 10,777
UBS Group AG
Value ($000) $1 Shares 358
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 37,500