SCHMID GROUP N.V.

Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $456 Shares 300,000

Caption Management, LLC

Value ($000) $562 Shares 385,090

LMR Partners LLP

Value ($000) $975 Shares 667,518

NATIONAL BANK OF CANADA /FI/

Value ($000) $0 Shares 21

Institution	Shares	Value ($000)
ARISTEIA CAPITAL, L.L.C.	300,000	$456
Caption Management, LLC	385,090	$562
LMR Partners LLP	667,518	$975
NATIONAL BANK OF CANADA /FI/	21	$0

Increased Positions (3)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $488 (+1127.8%) Shares 334,191 (+143.9%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $141 (+556.0%) Shares 96,785 (+22.6%)

Clear Street Group Inc.

Value ($000) $186 (+485.4%) Shares 127,485 (+9.4%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	137,036	334,191	+197,155 (+143.9%)
WOLVERINE ASSET MANAGEMENT LLC	78,969	96,785	+17,816 (+22.6%)
Clear Street Group Inc.	116,557	127,485	+10,928 (+9.4%)

Exited Positions (6)

Sculptor Capital LP

Value ($000) $230 Shares 851,051

Polar Asset Management Partners Inc.

Value ($000) $167 Shares 619,762

HGC Investment Management Inc.

Value ($000) $13 Shares 46,200

Walleye Trading LLC

Value ($000) $7 Shares 24,372

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4 Shares 16,137

ROYAL BANK OF CANADA

Value ($000) $1 Shares 2,500

Institution	Prev Shares	Prev Value ($000)
Sculptor Capital LP	851,051	$230
Polar Asset Management Partners Inc.	619,762	$167
HGC Investment Management Inc.	46,200	$13
Walleye Trading LLC	24,372	$7
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,137	$4
ROYAL BANK OF CANADA	2,500	$1