Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants

ASPSZ

Market cap $6.45M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Franklin Resources San Mateo, California	$1.12M	+$1.37M	+5,349,215	New
2	DPRC 2 Deer Park Road Corp Steamboat Springs, Colorado	$913K	–	–	–
3	3 Nantahala Capital Management New Canaan, Connecticut	$495K	–	–	–
4	4 Vanguard Capital Management Malvern, Pennsylvania	$162K	+$197K	+769,471	New
5	5 UBS AM Chicago, Illinois	$110K	–	–	–
6	6 Renaissance Technologies New York	$61.6K	-$6.9K	-26,900	-8%
7	7 Geode Capital Management Boston, Massachusetts	$44.7K	–	–	–
8	8 BlackRock New York	$26.4K	-$6.65K	-25,929	-16%
9	9 Integrated Wealth Concepts Waltham, Massachusetts	$25.4K	+$32.6K	+127,008	New
10	10 State Street Boston, Massachusetts	$14.1K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$11.4K	-$1.59K	-6,197	-10%
12	12 StoneX Group New York	$5.19K	+$6.66K	+25,940	New
13	13 Clearstead Advisors Cleveland, Ohio	$1.95K	–	–	–
14	14 UBS Group Zurich, Switzerland	$1.33K	+$641	+2,499	+60%
15	15 Morgan Stanley New York	$717	–	–	–
16	16 Vanguard Global Advisers Malvern, Pennsylvania	$690	+$843	+3,286	New
17	17 First Eagle Investment Management New York	$567	–	–	–
18	18 Financial Consulate Hunt Valley, Maryland	$310	–	–	–
19	19 JP Morgan Chase New York	$10	–	–	–
20	PP 20 Pingora Partners Wilson, Wyoming	–	-$10.9K	-33,000	Closed
21	21 Group One Trading Chicago, Illinois	–	-$185	-562	Closed
22	22 Bank of America Charlotte, North Carolina	–	-$81	-246	Closed
23	23 Clear Street New York	–	-$33	-100	Closed