RUBICO INC

CUSIP: Y1250N107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (6)

SABBY MANAGEMENT, LLC
Value ($000) $44 Shares 20,835
Walleye Capital LLC
Value ($000) $42 Shares 19,977
Federation des caisses Desjardins du Quebec
Value ($000) $1 Shares 352
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 75
SBI Securities Co., Ltd.
Value ($000) $0 Shares 15
UBS Group AG
Value ($000) $0 Shares 10