WORK MED TECHNOLOGY GROUP LT

Ticker: WOK CUSIP: G9767H125 Class: ORD SHS CL A NEW

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

InstitutionSharesValue ($000)
UBS Group AG2,436$5
North Star Investment Management Corp.200$0
BANK OF AMERICA CORP /DE/1$0
Total (3 institutions)2,637$6