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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ARMISTICE CAPITAL, LLC | 1.94 M | $1.11 M | 13.54% | 11.12% |
| 05/15/2024 | SCOGGIN MANAGEMENT LP | 533,750 | $306,906 | 100.00% | 3.06% |
| 05/10/2024 | VANGUARD GROUP INC | 150,537 | $86,558 | 0.00% | 0.86% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 140,384 | $80,739 | 0.00% | 0.81% |
| 05/15/2024 | CITADEL ADVISORS LLC | 77,619 | $44,631 | 124.64% | 0.45% |
| 05/16/2024 | JANE STREET GROUP, LLC | 73,383 | $42,195 | 100.00% | 0.42% |
| 05/15/2024 | STATE STREET CORP | 39,711 | $22,834 | 0.00% | 0.23% |
| 05/14/2024 | NORTHERN TRUST CORP | 16,780 | $9,649 | 0.00% | 0.10% |
| 05/15/2024 | CITADEL ADVISORS LLC | 16,000 | $9,200 | -70.64% | 0.09% |
| 05/14/2024 | SCOTIA CAPITAL INC. | 15,000 | $8,625 | 0.00% | 0.09% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 14,600 | $8,000 | -81.67% | 0.08% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,921 | $8,005 | 0.00% | 0.08% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 10,090 | $5,802 | 129.32% | 0.06% |
| 04/24/2024 | DAKOTA WEALTH MANAGEMENT | 10,000 | $5,750 | 0.00% | 0.06% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 6,058 | $3,491 | -34.25% | 0.03% |
| 05/15/2024 | MORGAN STANLEY | 4,675 | $2,688 | 153.80% | 0.03% |
| 05/03/2024 | HUNTINGTON NATIONAL BANK | 2,565 | $1,475 | 0.00% | 0.01% |
| 05/10/2024 | BLACKROCK INC. | 1,101 | $633 | 0.00% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 600 | $345 | -45.45% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 112 | $64 | 0.90% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 100 | $58 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 05/09/2024 | BELVEDERE TRADING LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | XTX TOPCO LTD | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 34 institutional investors and hedge funds held shares of Worksport Ltd.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 1.94 M
SCOGGIN MANAGEMENT LP: 533,750
VANGUARD GROUP INC: 150,537
GEODE CAPITAL MANAGEMENT, LLC: 140,384
CITADEL ADVISORS LLC: 77,619
JANE STREET GROUP, LLC: 73,383
A. 17.49% of Worksport Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.29 M shares in the last 24 months. This purchase volume represents approximately $2.74 M in transactions.
