MASTERBEEF GROUP

Ticker: MB CUSIP: G6001H101 Class: SHS

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

InstitutionSharesValue ($000)
XTX Topco Ltd44,784$335
GEODE CAPITAL MANAGEMENT, LLC10,878$81
UBS Group AG5,917$41
Total (3 institutions)61,579$458