YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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) $65 Shares 130,299
ARISTEIA CAPITAL, L.L.C.
Value ($000) $64 Shares 126,296
Jain Global LLC
Value ($000) $13 Shares 25,000
UBS Group AG
Value ($000) $1 Shares 1,163

Increased Positions (7)

Anson Funds Management LP
Value ($000) $4,634 (+188.2%) Shares 457,467 (+203.3%)
METEORA CAPITAL, LLC
Value ($000) $294 (-35.7%) Shares 588,417 (+54.2%)
Decagon Asset Management LLP
Value ($000) $86 (-52.5%) Shares 172,360 (+13.9%)
Shaolin Capital Management LLC
Value ($000) $101 (-22.1%) Shares 202,458 (+86.9%)
Parallax Volatility Advisers, L.P.
Value ($000) $25 (+41.7%) Shares 49,564 (+240.2%)
Clear Street Group Inc.
Value ($000) $75 (-51.6%) Shares 150,678 (+16.2%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $12 (-47.9%) Shares 24,586 (+23.6%)

Decreased Positions (1)

Radcliffe Capital Management, L.P.
Value ($000) $17 (-72.1%) Shares 34,430 (-31.0%)

Exited Positions (6)

FIFTH LANE CAPITAL, LP
Value ($000) $451 Shares 378,793
Fort Baker Capital Management LP
Value ($000) $60 Shares 50,000
CSS LLC/IL
Value ($000) $129 Shares 107,280
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $178 Shares 16,666
TORONTO DOMINION BANK
Value ($000) $31 Shares 25,854
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 333