PHETON HLDGS LTD

Ticker: ITOC CUSIP: G71399102 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

TWO SIGMA SECURITIES, LLC

Value ($000) $7 Shares 15,773

CITADEL ADVISORS LLC

Value ($000) $5 Shares 13,049

TWO SIGMA INVESTMENTS, LP

Value ($000) $5 Shares 10,888

Point72 Asset Management, L.P.

Value ($000) $5 Shares 10,852

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	15,773	$7
CITADEL ADVISORS LLC	13,049	$5
TWO SIGMA INVESTMENTS, LP	10,888	$5
Point72 Asset Management, L.P.	10,852	$5

Increased Positions (1)

Value ($000) $35 (-9.4%) Shares 82,835 (+67.7%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	49,408	82,835	+33,427 (+67.7%)

Decreased Positions (2)

Value ($000) $45 (-80.8%) Shares 107,999 (-64.5%)

Value ($000) $0 (-75.1%) Shares 473 (-53.9%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	304,301	107,999	-196,302 (-64.5%)
MORGAN STANLEY	1,026	473	-553 (-53.9%)

Exited Positions (1)

Virtu Financial LLC

Value ($000) $0 Shares 12,043

Institution	Prev Shares	Prev Value ($000)
Virtu Financial LLC	12,043	$0