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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 11/13/2023 | TMD WEALTH MANAGEMENT, LLC | 3.58 M | $556,544 | 0.00% | 27.44% |
| 10/18/2023 | SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 1.08 M | $168,237 | 406.40% | 8.30% |
| 11/14/2023 | COMMERCE BANK | 175,694 | $27,302 | 74.48% | 1.35% |
| 11/13/2023 | GEODE CAPITAL MANAGEMENT, LLC | 115,781 | $17,992 | 230.99% | 0.89% |
| 11/14/2023 | MILLENNIUM MANAGEMENT LLC | 45,604 | $7,087 | 4.54% | 0.35% |
| 11/14/2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 43,726 | $6,795 | 98.72% | 0.34% |
| 11/14/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,108 | $6,233 | 100.00% | 0.31% |
| 11/13/2023 | HRT FINANCIAL LP | 22,187 | $3,000 | 100.00% | 0.17% |
| 11/14/2023 | TWO SIGMA SECURITIES, LLC | 19,721 | $3,065 | -12.87% | 0.15% |
| 11/14/2023 | STATE STREET CORP | 11,899 | $1,849 | 0.00% | 0.09% |
| 11/14/2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,387 | $215 | -2.12% | 0.01% |
| 11/15/2023 | MORGAN STANLEY | 812 | $126 | -13.06% | 0.01% |
| 11/13/2023 | WELLS FARGO & COMPANY/MN | 137 | $21 | 495.65% | 0.00% |
| 11/14/2023 | JPMORGAN CHASE & CO | 7 | $1 | 100.00% | 0.00% |
| 12/06/2023 | CITIGROUP INC | 6 | $1 | 0.00% | 0.00% |
| 11/14/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | FMR LLC | 0 | $0 | -100.00% | 0.00% |
| 11/24/2023 | DEUTSCHE BANK AG\ | 0 | $0 | -100.00% | 0.00% |
| 11/09/2023 | RHUMBLINE ADVISERS | 0 | $0 | -100.00% | 0.00% |
| 11/09/2023 | LEE FINANCIAL CO | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 11/13/2023 | WARBERG ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 11/21/2023 | WALLEYE CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | Y-INTERCEPT (HONG KONG) LTD | 0 | $0 | -100.00% | 0.00% |
| 11/14/2023 | POINT72 MIDDLE EAST FZE | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 4 institutional investors and hedge funds held shares of Tenon Medical, Inc.. The most heavily invested institutionals were:
STATE STREET CORP: 0
JPMORGAN CHASE & CO: 0
Tower Research Capital LLC (TRC): 0
GEODE CAPITAL MANAGEMENT, LLC: 0
A. 39.39% of Tenon Medical, Inc. stock is owned by institutional investors.
