OBOOK HLDGS INC

Ticker: OWLS CUSIP: G67187107 Class: SHS CL A

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

InstitutionSharesValue ($000)
MORGAN STANLEY74,088$495
GEODE CAPITAL MANAGEMENT, LLC36,325$243
UBS Group AG3,438$23
Penserra Capital Management LLC706$0
BANK OF AMERICA CORP /DE/427$3
Total (5 institutions)114,984$763