JOBY AVIATION INC

Ticker: JOBY/WS CUSIP: G65163118 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

K2 PRINCIPAL FUND, L.P.
Value ($000) $99 Shares 25,000
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 50
Vestcor Inc
Value ($000) $0 Shares 12,499

Increased Positions (5)

Skaana Management L.P.
Value ($000) $467 (+19.6%) Shares 117,921 (+81.2%)
Warberg Asset Management LLC
Value ($000) $295 (+7.0%) Shares 74,396 (+62.4%)
LMR Partners LLP
Value ($000) $17,175 (-33.0%) Shares 4,337,161 (+1.5%)
Hudson Bay Capital Management LP
Value ($000) $731 (+63.5%) Shares 184,570 (+147.7%)
Caption Management, LLC
Value ($000) $349 (-20.9%) Shares 88,148 (+19.9%)

Decreased Positions (3)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $264 (-93.6%) Shares 20,000 (-92.1%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,258 (-46.1%) Shares 576,758 (-16.9%)
UBS Group AG
Value ($000) $0 (-66.3%) Shares 52 (-49.0%)

Exited Positions (5)

METEORA CAPITAL, LLC
Value ($000) $2,813 Shares 468,817
ZAZOVE ASSOCIATES LLC
Value ($000) $875 Shares 145,000
CSS LLC/IL
Value ($000) $1,098 Shares 183,055
Ionic Capital Management LLC
Value ($000) $314 Shares 52,415
TORONTO DOMINION BANK
Value ($000) $413 Shares 68,834