MOOLEC SCIENCE SA

CUSIP: L64875112 Class: *W EXP 12/30/202

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $0 (-62.8%) Shares 34,454 (-27.5%)

Exited Positions (14)

Oasis Management Co Ltd.
Value ($000) $98 Shares 100,000
LINDEN ADVISORS LP
Value ($000) $7 Shares 594,637
ARISTEIA CAPITAL, L.L.C.
Value ($000) $4 Shares 330,014
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $3 Shares 250,000
Clear Street Group Inc.
Value ($000) $2 Shares 199,170
CITADEL ADVISORS LLC
Value ($000) $1 Shares 52,497
JOHNSON INVESTMENT COUNSEL INC
Value ($000) $1 Shares 50,000
Walleye Trading LLC
Value ($000) $1 Shares 49,911
JANE STREET GROUP, LLC
Value ($000) $0 Shares 38,374
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 Shares 30,793
TWO SIGMA SECURITIES, LLC
Value ($000) $0 Shares 26,724
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $0 Shares 21,436
Marathon Trading Investment Management LLC
Value ($000) $0 Shares 12,500
HRT FINANCIAL LP
Value ($000) $0 Shares 27,175