CRE8 ENTERPRISE LTD

CUSIP: G2R63D105 Class: COMMON

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

InstitutionSharesValue ($000)
UBS Group AG175,948$41
CITADEL ADVISORS LLC94,464$22
Virtu Financial LLC43,009$0
TWO SIGMA ADVISERS, LP21,800$5
XTX Topco Ltd19,636$5
TWO SIGMA SECURITIES, LLC17,130$4
HRT FINANCIAL LP13,181$0
TWO SIGMA INVESTMENTS, LP10,287$2
Total (8 institutions)395,455$78