Tenon Medical, Inc. [Rocket]

Ownership

Tenon Medical, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TMD Wealth Management, LLC	3,581,362	3,067,868	985,591,000	0.26	31.83	Hist	06/30/2023
Spectrum Asset Management, Inc. (NB/CA)	130,513	130,513	206,211,000	0.10	1.16	Hist	12/31/2022
Walleye Capital LLC	450,000	450,000	123,840,000	0.00	4.00	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	220,360	220,360	60,643,000	0.01	1.96	Hist	06/30/2023
COMMERCE BANK	100,694	25,000	27,710,000	0.00	0.89	Hist	06/30/2023
Warberg Asset Management LLC	97,500	97,500	26,832,000	0.00	0.87	Hist	06/30/2023
DEUTSCHE BANK AG\	50,908	46,033	14,000,000	0.00	0.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	43,624	43,624	12,005,000	0.00	0.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	34,980	-66,998	9,626,000	0.00	0.31	Hist	06/30/2023
Lee Financial Co	34,978	0	9,626,000	0.00	0.31	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	22,635	22,635	6,229,000	0.00	0.20	Hist	06/30/2023
Cubist Systematic Strategies, LLC	22,004	22,004	6,056,000	0.00	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	13,090	13,090	3,602,000	0.00	0.12	Hist	06/30/2023
STATE STREET CORP	11,899	-43,100	3,275,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	2,371	2,371	652,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,417	-3,820	390,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	934	-21,017	257,000	0.00	0.01	Hist	06/30/2023
FMR LLC	858	-4,796	236,000	0.00	0.01	Hist	06/30/2023
Point72 Middle East FZE	134	134	37,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	23	-1,389	6,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	13	-2,534	3,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	6	-51	1,000	0.00	0.00	Hist	06/30/2023