HOTEL101 GLOBAL HOLDINGS COR

Ticker: HBNB CUSIP: G46127109 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ALTERNA WEALTH MANAGEMENT, INC

Value ($000) $154 Shares 20,584

OSAIC HOLDINGS, INC.

Value ($000) $4 Shares 500

Institution	Shares	Value ($000)
ALTERNA WEALTH MANAGEMENT, INC	20,584	$154
OSAIC HOLDINGS, INC.	500	$4

Increased Positions (1)

Value ($000) $7 (+3407.0%) Shares 878 (+1339.3%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	61	878	+817 (+1339.3%)

Exited Positions (7)

MMCAP International Inc. SPC

Value ($000) $88 Shares 28,750

Yakira Capital Management, Inc.

Value ($000) $32 Shares 10,398

Polar Asset Management Partners Inc.

Value ($000) $88 Shares 28,750

Hudson Bay Capital Management LP

Value ($000) $62 Shares 20,000

CITADEL ADVISORS LLC

Value ($000) $43 Shares 13,849

SkyView Investment Advisors, LLC

Value ($000) $0 Shares 25,000

FNY Investment Advisers, LLC

Value ($000) $0 Shares 100

Institution	Prev Shares	Prev Value ($000)
MMCAP International Inc. SPC	28,750	$88
Yakira Capital Management, Inc.	10,398	$32
Polar Asset Management Partners Inc.	28,750	$88
Hudson Bay Capital Management LP	20,000	$62
CITADEL ADVISORS LLC	13,849	$43
SkyView Investment Advisors, LLC	25,000	$0
FNY Investment Advisers, LLC	100	$0