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SaverOne 2014 Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
1
Boothbay Fund Management
New York
$182K – – –
WAM
2
Warberg Asset Management
Illinois
$4.04K – – –
BL
3
Bleichroeder LP
New York
$3.38K – – –
Clear Street
4
Clear Street
New York
$1.55K – – –
HCM
5
Heights Capital Management
California
$1.12K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.05K -$71 -2,818 -4%
VF
7
Virtu Financial
New York
$1K +$246 +9,708 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$332 +$301 +11,910 New
UBS Group
9
UBS Group
Switzerland
$12 -$32 -1,249 -75%
Armistice Capital
10
Armistice Capital
New York
– -$269 -13,450 Closed