REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Hudson Bay Capital Management LP
Value ($000) $275 Shares 13,107
Quarry LP
Value ($000) $10 Shares 468
EverSource Wealth Advisors, LLC
Value ($000) $12 Shares 550
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $6 Shares 301
Ronald Blue Trust, Inc.
Value ($000) $5 Shares 216
Rockefeller Capital Management L.P.
Value ($000) $2 Shares 75

Increased Positions (4)

Vident Advisory, LLC
Value ($000) $629 (+125.2%) Shares 29,934 (+65.7%)
UBS Group AG
Value ($000) $382 (+6411.0%) Shares 18,203 (+4690.3%)
Farther Finance Advisors, LLC
Value ($000) $9 (+89.1%) Shares 448 (+39.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (+162.5%) Shares 29 (+93.3%)

Decreased Positions (4)

XTX Topco Ltd
Value ($000) $317 (-47.1%) Shares 15,081 (-61.1%)
Squarepoint Ops LLC
Value ($000) $546 (-31.0%) Shares 26,011 (-49.2%)
MORGAN STANLEY
Value ($000) $450 (-23.0%) Shares 21,424 (-43.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $8,675 (+33.7%) Shares 413,082 (-1.6%)

Exited Positions (6)

DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Value ($000) $713 Shares 46,166
JANE STREET GROUP, LLC
Value ($000) $164 Shares 10,616
BNP PARIBAS ARBITRAGE, SA
Value ($000) $72 Shares 4,682
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 357
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 100
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 217