OTG ACQUISITION CORP. I

Ticker: OTGAW CUSIP: G6791A118 Class: *W EXP 09/05/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (32)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $875 Shares 87,500
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $20 Shares 62,500
METEORA CAPITAL, LLC
Value ($000) $118 Shares 367,848
Periscope Capital Inc.
Value ($000) $67 Shares 208,200
Nokomis Capital, L.L.C.
Value ($000) $38 Shares 117,515
Shaolin Capital Management LLC
Value ($000) $155 Shares 484,432
ARISTEIA CAPITAL, L.L.C.
Value ($000) $199 Shares 612,499
Radcliffe Capital Management, L.P.
Value ($000) $89 Shares 275,000
DLD Asset Management, LP
Value ($000) $70 Shares 220,035
Fort Baker Capital Management LP
Value ($000) $40 Shares 125,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $156 Shares 487,500
LINDEN ADVISORS LP
Value ($000) $203 Shares 624,999
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $288 Shares 900,000
AQR Arbitrage LLC
Value ($000) $86 Shares 297,127
Polar Asset Management Partners Inc.
Value ($000) $120 Shares 375,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $80 Shares 250,000
Hudson Bay Capital Management LP
Value ($000) $121 Shares 376,750
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $72 Shares 225,000
TORONTO DOMINION BANK
Value ($000) $118 Shares 370,000
Harraden Circle Investments, LLC
Value ($000) $16 Shares 50,900