Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants

ASPSW

Market cap $11.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	DPRC 1 Deer Park Road Corp Steamboat Springs, Colorado	$3.2M	–	–	–
2	NCM 2 Nantahala Capital Management New Canaan, Connecticut	$1.73M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$541K	–	–	–
4	4 Renaissance Technologies New York	$259K	-$28.1K	-36,100	-9%
5	5 UBS AM Chicago, Illinois	$215K	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$149K	+$166K	+212,710	New
7	IWC 7 Integrated Wealth Concepts Waltham, Massachusetts	$116K	-$17.6K	-22,637	-12%
8	8 BlackRock New York	$111K	-$76	-98	-0.1%
9	9 State Street Boston, Massachusetts	$47.1K	–	–	–
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$25.5K	-$9.94K	-12,766	-26%
11	SI 11 Sprott Inc Toronto, Ontario, Canada	$11.3K	–	–	–
12	CA 12 Clearstead Advisors Cleveland, Ohio	$6.84K	–	–	–
13	13 Bank of America Charlotte, North Carolina	$3.77K	+$78	+100	+2%
14	14 UBS Group Zurich, Switzerland	$3.51K	+$26	+34	+0.7%
15	15 Morgan Stanley New York	$2.52K	-$143	-184	-5%
16	16 First Eagle Investment Management New York	$1.98K	+$2.21K	+2,834	New
17	FC 17 Financial Consulate Hunt Valley, Maryland	$1.08K	+$1.21K	+1,550	New
18	AIC 18 Archer Investment Corporation Carmel, Indiana	$455	–	–	–
19	19 Group One Trading Chicago, Illinois	$393	–	–	–
20	CS 20 Clear Street New York	$140	+$156	+200	New
21	21 JP Morgan Chase New York	$40	–	–	–
22	22 Barclays London, United Kingdom	–	-$343	-686	Closed
23	23 Raymond James Financial St Petersburg, Florida	–	-$63	-125	Closed