EPICQUEST EDUCATN GRP INTL L

CUSIP: G3104J100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $8 Shares 35,809

StoneX Group Inc.

Value ($000) $3 Shares 15,559

Value ($000) $0 Shares 1,549

Institution	Shares	Value ($000)
XTX Topco Ltd	35,809	$8
StoneX Group Inc.	15,559	$3
UBS Group AG	1,549	$0

Increased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $31 (-45.1%) Shares 140,336 (+11.8%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	125,544	140,336	+14,792 (+11.8%)

Decreased Positions (1)

SABBY MANAGEMENT, LLC

Value ($000) $147 (-63.3%) Shares 667,108 (-25.9%)

Institution	Prev Shares	Curr Shares	Change
SABBY MANAGEMENT, LLC	900,765	667,108	-233,657 (-25.9%)

Exited Positions (1)

TWO SIGMA SECURITIES, LLC

Value ($000) $9 Shares 19,589

Institution	Prev Shares	Prev Value ($000)
TWO SIGMA SECURITIES, LLC	19,589	$9