PARK HA BIOLOGICAL TECH CO L

CUSIP: G6925R102 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $54 Shares 340,600

CITADEL ADVISORS LLC

Value ($000) $15 Shares 93,828

JANE STREET GROUP, LLC

Value ($000) $6 Shares 37,215

StoneX Group Inc.

Value ($000) $3 Shares 15,950

Virtu Financial LLC

Value ($000) $0 Shares 71,358

Institution	Shares	Value ($000)
RENAISSANCE TECHNOLOGIES LLC	340,600	$54
CITADEL ADVISORS LLC	93,828	$15
JANE STREET GROUP, LLC	37,215	$6
StoneX Group Inc.	15,950	$3
Virtu Financial LLC	71,358	$0

Increased Positions (2)

Value ($000) $12 (-43.4%) Shares 74,154 (+70.3%)

Value ($000) $1 (-66.0%) Shares 6,263 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	43,551	74,154	+30,603 (+70.3%)
MORGAN STANLEY	6,125	6,263	+138 (+2.3%)

Decreased Positions (3)

TWO SIGMA SECURITIES, LLC

Value ($000) $3 (-80.3%) Shares 15,841 (-40.6%)

Value ($000) $1 (-76.2%) Shares 3,579 (-28.5%)

ROYAL BANK OF CANADA

Value ($000) $0 Shares 16 (-15.8%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA SECURITIES, LLC	26,686	15,841	-10,845 (-40.6%)
UBS Group AG	5,003	3,579	-1,424 (-28.5%)
ROYAL BANK OF CANADA	19	16	-3 (-15.8%)

Exited Positions (1)

Ground Swell Capital, LLC

Value ($000) $10 Shares 20,925

Institution	Prev Shares	Prev Value ($000)
Ground Swell Capital, LLC	20,925	$10