C3IS INC

CUSIP: Y18284169 Class: COM

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

InstitutionSharesValue ($000)
L1 Global Manager Pty Ltd861,260$198
WEXFORD CAPITAL LP112,014$26
CITADEL ADVISORS LLC47,635$11
Sassicaia Capital Advisers LLC19,641$5
UBS Group AG6,131$1
Total (5 institutions)1,046,681$241