HUB CYBER SECURITY LTD

Ticker: HUBCZ CUSIP: M6000J119 Class: *W EXP 08/22/202

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

InstitutionSharesValue ($000)
Clear Street Group Inc.8,526$0
UBS Group AG1,415$0
BANK OF AMERICA CORP /DE/154$0
MORGAN STANLEY100$0
CIBC Private Wealth Group, LLC100$0
Total (5 institutions)10,295$0