ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Potomac Capital Management, Inc.
Value ($000) $700 Shares 100,737
TWO SIGMA SECURITIES, LLC
Value ($000) $90 Shares 12,999
JANE STREET GROUP, LLC
Value ($000) $75 Shares 10,808
BNP PARIBAS ARBITRAGE, SA
Value ($000) $9 Shares 1,229
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 622
CITIGROUP INC
Value ($000) $0 Shares 3

Increased Positions (3)

VANGUARD GROUP INC
Value ($000) $2,772 (-36.9%) Shares 398,852 (+5.9%)
UBS Group AG
Value ($000) $7 (+92.1%) Shares 1,054 (+222.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-39.3%) Shares 105 (+1.9%)

Decreased Positions (3)

Pingora Partners LLC
Value ($000) $17 (-57.4%) Shares 2,500 (-28.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $396 (-41.5%) Shares 57,048 (-1.9%)
STATE STREET CORP
Value ($000) $127 (-42.3%) Shares 18,299 (-3.2%)

Exited Positions (7)

Integrated Wealth Concepts LLC
Value ($000) $146 Shares 12,512
MILLENNIUM MANAGEMENT LLC
Value ($000) $141 Shares 12,112
XTX Topco Ltd
Value ($000) $32 Shares 50,528
Fortitude Family Office, LLC
Value ($000) $3 Shares 300
ROYAL BANK OF CANADA
Value ($000) $2 Shares 149
Archer Investment Corp
Value ($000) $1 Shares 81
Rise Advisors, LLC
Value ($000) $1 Shares 45