REZOLVE AI LTD

Ticker: RZLVW CUSIP: G75398118 Class: *W EXP 08/15/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $9 Shares 9,898

Institution	Shares	Value ($000)
MORGAN STANLEY	9,898	$9

Increased Positions (1)

LMR Partners LLP

Value ($000) $553 (+72.3%) Shares 607,401 (+203.7%)

Institution	Prev Shares	Curr Shares	Change
LMR Partners LLP	200,001	607,401	+407,400 (+203.7%)

Decreased Positions (3)

METEORA CAPITAL, LLC

Value ($000) $72 (-84.5%) Shares 79,640 (-72.8%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $47 (-85.9%) Shares 18,134 (-72.8%)

Blue Owl Capital Holdings LP

Value ($000) $240 (-48.9%) Shares 289,309 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	292,351	79,640	-212,711 (-72.8%)
BOOTHBAY FUND MANAGEMENT, LLC	66,559	18,134	-48,425 (-72.8%)
Blue Owl Capital Holdings LP	292,930	289,309	-3,621 (-1.2%)

Exited Positions (5)

FIFTH LANE CAPITAL, LP

Value ($000) $166 Shares 174,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $153 Shares 94,803

OSAIC HOLDINGS, INC.

Value ($000) $29 Shares 15,000

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 191

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
FIFTH LANE CAPITAL, LP	174,386	$166
SUSQUEHANNA INTERNATIONAL GROUP, LLP	94,803	$153
OSAIC HOLDINGS, INC.	15,000	$29
Tower Research Capital LLC (TRC)	191	$0
UBS Group AG	1	$0