SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

IEQ CAPITAL, LLC

Value ($000) $1 Shares 25,000

JANE STREET GROUP, LLC

Value ($000) $1 Shares 13,771

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 10,000

Institution	Shares	Value ($000)
IEQ CAPITAL, LLC	25,000	$1
JANE STREET GROUP, LLC	13,771	$1
Cambridge Investment Research Advisors, Inc.	10,000	$0

Increased Positions (1)

Value ($000) $0 (+3100.0%) Shares 2,046 (+1237.3%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	153	2,046	+1,893 (+1237.3%)

Decreased Positions (3)

Clear Street Group Inc.

Value ($000) $2 (-69.1%) Shares 35,000 (-82.4%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1 (-42.5%) Shares 29,224 (-67.3%)

MOORE CAPITAL MANAGEMENT, LP

Value ($000) $1 (-41.3%) Shares 25,000 (-66.7%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	199,309	35,000	-164,309 (-82.4%)
WOLVERINE ASSET MANAGEMENT LLC	89,501	29,224	-60,277 (-67.3%)
MOORE CAPITAL MANAGEMENT, LP	75,000	25,000	-50,000 (-66.7%)

Exited Positions (5)

Verition Fund Management LLC

Value ($000) $3 Shares 125,000

Warberg Asset Management LLC

Value ($000) $1 Shares 57,750

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 36,098

Virtu Financial LLC

Value ($000) $0 Shares 15,594

ROYAL BANK OF CANADA

Value ($000) $0 Shares 1,500

Institution	Prev Shares	Prev Value ($000)
Verition Fund Management LLC	125,000	$3
Warberg Asset Management LLC	57,750	$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36,098	$1
Virtu Financial LLC	15,594	$0
ROYAL BANK OF CANADA	1,500	$0