K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC

Value ($000) $46 Shares 112,164

Keel Point, LLC

Value ($000) $14 Shares 33,208

JANE STREET GROUP, LLC

Value ($000) $9 Shares 22,661

TWO SIGMA SECURITIES, LLC

Value ($000) $5 Shares 12,057

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	112,164	$46
Keel Point, LLC	33,208	$14
JANE STREET GROUP, LLC	22,661	$9
TWO SIGMA SECURITIES, LLC	12,057	$5

Increased Positions (1)

Vontobel Holding Ltd.

Value ($000) $8 (-80.9%) Shares 18,493 (+12.6%)

Institution	Prev Shares	Curr Shares	Change
Vontobel Holding Ltd.	16,419	18,493	+2,074 (+12.6%)

Decreased Positions (2)

Value ($000) $7 (-95.8%) Shares 16,164 (-75.0%)

ROYAL BANK OF CANADA

Value ($000) $0 Shares 42 (-52.8%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	64,655	16,164	-48,491 (-75.0%)
ROYAL BANK OF CANADA	89	42	-47 (-52.8%)

Exited Positions (2)

Value ($000) $23 Shares 9,566

HRT FINANCIAL LP

Value ($000) $0 Shares 57,944

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	9,566	$23
HRT FINANCIAL LP	57,944	$0