MAJESTIC IDEAL HLDGS LTD

Ticker: PASW CUSIP: G5880S105 Class: COMMON

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

InstitutionSharesValue ($000)
XTX Topco Ltd23,079$12
CITADEL ADVISORS LLC22,886$11
UBS Group AG4,724$2
Total (3 institutions)50,689$25