ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Pingora Partners LLC

Value ($000) $11 Shares 33,000

Institution	Shares	Value ($000)
Pingora Partners LLC	33,000	$11

Increased Positions (1)

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $182 (+2.1%) Shares 552,154 (+79.5%)

Institution	Prev Shares	Curr Shares	Change
UBS ASSET MANAGEMENT AMERICAS INC	307,671	552,154	+244,483 (+79.5%)

Decreased Positions (4)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $110 (-50.7%) Shares 334,703 (-13.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $20 (-68.2%) Shares 60,446 (-42.5%)

Value ($000) $1 (-51.3%) Shares 4,170 (-14.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-48.1%) Shares 246 (-8.6%)

Institution	Prev Shares	Curr Shares	Change
RENAISSANCE TECHNOLOGIES LLC	386,322	334,703	-51,619 (-13.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	105,109	60,446	-44,663 (-42.5%)
UBS Group AG	4,870	4,170	-700 (-14.4%)
BANK OF AMERICA CORP /DE/	269	246	-23 (-8.6%)

Exited Positions (3)

Integrated Wealth Concepts LLC

Value ($000) $87 Shares 149,182

Value ($000) $9 Shares 16,100

Archer Investment Corp

Value ($000) $0 Shares 650

Institution	Prev Shares	Prev Value ($000)
Integrated Wealth Concepts LLC	149,182	$87
SPROTT INC.	16,100	$9
Archer Investment Corp	650	$0