REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

DLD Asset Management, LP
Value ($000) $36 Shares 62,500
Bulldog Investors, LLP
Value ($000) $14 Shares 23,996
Quarry LP
Value ($000) $14 Shares 24,996
PenderFund Capital Management Ltd.
Value ($000) $2 Shares 2,500

Increased Positions (5)

METEORA CAPITAL, LLC
Value ($000) $658 (+68.1%) Shares 1,134,346 (+88.4%)
Shaolin Capital Management LLC
Value ($000) $88 (+35.3%) Shares 151,661 (+51.7%)
TORONTO DOMINION BANK
Value ($000) $59 (+137.1%) Shares 100,966 (+165.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $58 (+19.9%) Shares 99,968 (+34.4%)
Verition Fund Management LLC
Value ($000) $97 (-4.8%) Shares 161,059 (+3.1%)

Decreased Positions (6)

Hudson Bay Capital Management LP
Value ($000) $29 (-39.1%) Shares 50,000 (-31.8%)
Parallax Volatility Advisers, L.P.
Value ($000) $17 (-46.5%) Shares 30,000 (-40.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $27 (-33.5%) Shares 45,776 (-25.5%)
Clear Street Group Inc.
Value ($000) $3 (-56.7%) Shares 4,900 (-51.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $23 (-20.7%) Shares 40,000 (-11.1%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-37.9%) Shares 150,000 (-30.3%)

Exited Positions (4)

FIFTH LANE CAPITAL, LP
Value ($000) $55 Shares 84,208
CANTOR FITZGERALD, L. P.
Value ($000) $1,754 Shares 2,698,960
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $117 Shares 180,400
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $33 Shares 50,000