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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 01/18/2023 | VERITION FUND MANAGEMENT LLC | 187,500 | $35,000 | 0.00% | 0.78% |
| 11/14/2022 | AXXCESS WEALTH MANAGEMENT, LLC | 42,117 | $8,000 | 100.00% | 0.18% |
| 11/10/2022 | UBS GROUP AG | 22,252 | $4,000 | 273.42% | 0.09% |
| 11/07/2022 | VIRTU FINANCIAL LLC | 22,189 | $4,000 | 66.66% | 0.09% |
| 11/14/2022 | GEODE CAPITAL MANAGEMENT, LLC | 18,105 | $3,000 | 0.00% | 0.08% |
| 11/14/2022 | MILLENNIUM MANAGEMENT LLC | 16,207 | $3,000 | 100.00% | 0.07% |
| 11/14/2022 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,995 | $2,000 | 100.00% | 0.05% |
| 11/14/2022 | FIRST NATIONAL BANK OF OMAHA | 10,484 | $2,000 | 100.00% | 0.04% |
| 11/04/2022 | SIMPLEX TRADING, LLC | 1,197 | $0 | 100.00% | 0.01% |
| 10/13/2022 | NATIONAL BANK OF CANADA /FI/ | 56 | $0 | 0.00% | 0.00% |
| 11/14/2022 | WELLS FARGO & COMPANY/MN | 15 | $0 | 0.00% | 0.00% |
| 11/14/2022 | ROYAL BANK OF CANADA | 10 | $0 | 0.00% | 0.00% |
| 12/30/2022 | VERSANT CAPITAL MANAGEMENT, INC | 6 | $0 | 0.00% | 0.00% |
| 11/14/2022 | MORGAN STANLEY | 5 | $0 | 0.00% | 0.00% |
| 11/10/2022 | CITIGROUP INC | 4 | $0 | 0.00% | 0.00% |
| 11/15/2022 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 0.00% |
| 11/14/2022 | WASATCH ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
| 11/09/2022 | TORONTO DOMINION BANK | 0 | $0 | -100.00% | 0.00% |
| 11/15/2022 | EMC CAPITAL MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
A. 20.63% of Versus Systems Inc. stock is owned by institutional investors.
