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LONA

LeonaBio Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$1K
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1K
TFGT
103
TS Financial Group (TSFG)
Illinois
$1K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1K +$738 +7 New
Verition Fund Management
105
Verition Fund Management
Connecticut
-$1.29M -9,866 Closed
JG
106
Jefferies Group
New York
-$453K -4,300 Closed
PCM
107
Pentwater Capital Management
Florida
-$521K -4,000 Closed
PPA
108
Parametric Portfolio Associates
Washington
-$311K -2,388 Closed
NC
109
NinePointTwo Capital
California
-$289K -2,223 Closed
Voloridge Investment Management
110
Voloridge Investment Management
Florida
-$265K -2,036 Closed
SC
111
Saturna Capital
Washington
-$220K -1,685 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$161K -1,230 Closed
SG Americas Securities
113
SG Americas Securities
New York
-$114K -874 Closed
CG
114
Cutler Group
California
-$58.8K -558 Closed
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
-$34K -260 Closed
QT
116
Quantbot Technologies
New York
-$22K -170 Closed
EBA
117
Eagle Bay Advisors
New York
-$3K -25 Closed
PA
118
Parallel Advisors
California
-$3K -20 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$1K -9 Closed
SOW
120
State of Wyoming
Wyoming
-$1K -4 Closed
IA
121
IFP Advisors
Florida
-$1K -3 Closed