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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 11/07/2022 | VIRTU FINANCIAL LLC | 124,787 | $36,000 | 866.82% | 0.94% |
| 11/14/2022 | CITADEL ADVISORS LLC | 64,820 | $19,000 | 100.00% | 0.49% |
| 11/09/2022 | GROUP ONE TRADING, L.P. | 64,776 | $19,000 | -19.64% | 0.49% |
| 11/14/2022 | MORGAN STANLEY | 58,731 | $17,000 | 123.31% | 0.44% |
| 11/14/2022 | CITADEL ADVISORS LLC | 39,300 | $11,000 | -1.26% | 0.30% |
| 11/14/2022 | HRT FINANCIAL LP | 23,415 | $6,000 | 100.00% | 0.18% |
| 11/14/2022 | TWO SIGMA SECURITIES, LLC | 23,303 | $7,000 | 100.00% | 0.18% |
| 11/14/2022 | RENAISSANCE TECHNOLOGIES LLC | 19,946 | $6,000 | 100.00% | 0.15% |
| 11/14/2022 | GEODE CAPITAL MANAGEMENT, LLC | 18,871 | $5,000 | 0.00% | 0.14% |
| 11/10/2022 | UBS GROUP AG | 8,133 | $2,000 | -68.81% | 0.06% |
| 11/04/2022 | SIMPLEX TRADING, LLC | 7,552 | $2,000 | 100.00% | 0.06% |
| 11/14/2022 | WELLS FARGO & COMPANY/MN | 500 | $0 | 0.00% | 0.00% |
| 11/14/2022 | ADVISOR GROUP HOLDINGS, INC. | 310 | $0 | 0.00% | 0.00% |
| 11/14/2022 | STONEBRIDGE CAPITAL ADVISORS LLC | 100 | $0 | 0.00% | 0.00% |
| 11/14/2022 | BANK OF AMERICA CORP /DE/ | 5 | $0 | 0.00% | 0.00% |
| 11/15/2022 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 0.00% |
| 11/14/2022 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 11/10/2022 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 10/25/2022 | CUTLER GROUP LLC / CA | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2022 | IKARIAN CAPITAL, LLC | 0 | $0 | -100.00% | 0.00% |
A. 62.56% of Altamira Therapeutics Ltd. stock is owned by institutional investors.
