COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
BANK OF AMERICA CORP /DE/	1	$0

Increased Positions (2)

LMR Partners LLP

Value ($000) $209 (-36.6%) Shares 521,260 (+14.1%)

Clear Street Group Inc.

Value ($000) $23 (-23.0%) Shares 58,666 (+38.6%)

Institution	Prev Shares	Curr Shares	Change
LMR Partners LLP	457,003	521,260	+64,257 (+14.1%)
Clear Street Group Inc.	42,340	58,666	+16,326 (+38.6%)

Decreased Positions (3)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $87 (-49.4%) Shares 191,991 (-20.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $9 (-83.1%) Shares 21,266 (-69.6%)

Sculptor Capital LP

Value ($000) $10 (-81.9%) Shares 29,700 (-61.1%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	239,947	191,991	-47,956 (-20.0%)
WOLVERINE ASSET MANAGEMENT LLC	69,863	21,266	-48,597 (-69.6%)
Sculptor Capital LP	76,444	29,700	-46,744 (-61.1%)

Exited Positions (6)

JACOBS ASSET MANAGEMENT, LLC

Value ($000) $40 Shares 55,111

Weiss Asset Management LP

Value ($000) $16 Shares 22,000

StoneX Group Inc.

Value ($000) $8 Shares 10,635

ARISTEIA CAPITAL, L.L.C.

Value ($000) $8 Shares 11,769

Value ($000) $7 Shares 10,006

Value ($000) $0 Shares 629

Institution	Prev Shares	Prev Value ($000)
JACOBS ASSET MANAGEMENT, LLC	55,111	$40
Weiss Asset Management LP	22,000	$16
StoneX Group Inc.	10,635	$8
ARISTEIA CAPITAL, L.L.C.	11,769	$8
CSS LLC/IL	10,006	$7
UBS Group AG	629	$0