Newtyn Management, LLC

Holdings History for ZOOZ Strategy Ltd. - Ordinary shares, par value NIS 0.00286 per share (ZOOZ)

Symbol: ZOOZ on Nasdaq
Investment type: Equity / Ordinary shares, par value NIS 0.00286 per share
Latest Disclosed Shares Owned: 13,886,331 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Newtyn Management, LLC ownership in ZOOZ Strategy Ltd. Ordinary shares, par value NIS 0.00286 per share (ZOOZ)

17 Feb 2026 - Newtyn Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,886,331 shares of ZOOZ Strategy Ltd. Ordinary shares, par value NIS 0.00286 per share (ZOOZ). This represents 8.6% ownership of the company. This is the first filing by Newtyn Management, LLC disclosing ownership of ZOOZ Strategy Ltd. Ordinary shares, par value NIS 0.00286 per share (ZOOZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Newtyn Management, LLC	8.6%		$7,082,029	13,886,331			$0.51	13G	31 Dec 2025	17 Feb 2026, 16:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.64%	+0.64%	$6,082,213	13,886,331	+13,886,331	NEW	$0.44	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.