EPICQUEST EDUCATN GRP INTL L

CUSIP: G3104J100 Class: COM

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

InstitutionSharesValue ($000)
SABBY MANAGEMENT, LLC667,108$147
CITADEL ADVISORS LLC140,336$31
XTX Topco Ltd35,809$8
StoneX Group Inc.15,559$3
UBS Group AG1,549$0
SBI Securities Co., Ltd.359$0
BlackRock, Inc.184$0
Total (7 institutions)860,904$189