WORK MED TECHNOLOGY GROUP LT

Ticker: WOK CUSIP: G9767H109 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

SABBY MANAGEMENT, LLC
Value ($000) $204 Shares 2,724,004
Federation des caisses Desjardins du Quebec
Value ($000) $15 Shares 200,000
TWO SIGMA SECURITIES, LLC
Value ($000) $4 Shares 48,752
XTX Topco Ltd
Value ($000) $3 Shares 38,092
CITADEL ADVISORS LLC
Value ($000) $1 Shares 14,595
UBS Group AG
Value ($000) $0 Shares 3,305
Virtu Financial LLC
Value ($000) $0 Shares 311,821
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 262