| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adar1 Capital Management LLC | 80,000 | 80,000 | 132,000 | 0.0079 | 1.5411 | 03/31/2026 |
| 2 | Citadel Securities LLC | 64,182 | 64,182 | 105,900.3 | 0.0002 | 1.2364 | 03/31/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 61,710 | 101,821.5 | 0.0011 | 1.1888 | 03/31/2026 |
| 4 | Ikarian Capital LLC | 51,793 | -1,469 | 85,458.45 | 0.0141 | 0.9977 | 03/31/2026 |
| 5 | XTX Markets LLC | 18,629 | 18,629 | 30,737.85 | 0.0005 | 0.3589 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,366 | 8,861 | 30,303.9 | 0 | 0.3538 | 03/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 14,566 | 14,566 | 24,033.9 | 0.0089 | 0.2806 | 03/31/2026 |
| 8 | G1 Execution Services LLC | 13,491 | 13,491 | 22,260.15 | 0.0012 | 0.2599 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 8,425 | 2,675 | 13,901.25 | 0 | 0.1623 | 03/31/2026 |
| 10 | Philadelphia Investment Partners LLC | 8,200 | 8,200 | 13,530 | 0.0087 | 0.158 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 7,579 | 6,912 | 12,505.35 | 0.0005 | 0.146 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 4,575 | -85,490 | 7,548.75 | 0 | 0.0881 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 28 | 2 | 46.2 | 0 | 0.0005 | 03/31/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 13.2 | 0 | 0.0002 | 03/31/2026 |
| 15 | UBS Securities LLC | 8 | -91 | 13.2 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adar1 Capital Management LLC | 80,000 | 80,000 | 132,000 | 0.0079 | 1.5411 | 03/31/2026 |
| 2 | Citadel Securities LLC | 64,182 | 64,182 | 105,900.3 | 0.0002 | 1.2364 | 03/31/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 61,710 | 101,821.5 | 0.0011 | 1.1888 | 03/31/2026 |
| 4 | XTX Markets LLC | 18,629 | 18,629 | 30,737.85 | 0.0005 | 0.3589 | 03/31/2026 |
| 5 | SmartHarvest Portfolios LLC | 14,566 | 14,566 | 24,033.9 | 0.0089 | 0.2806 | 03/31/2026 |
| 6 | G1 Execution Services LLC | 13,491 | 13,491 | 22,260.15 | 0.0012 | 0.2599 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 18,366 | 8,861 | 30,303.9 | 0 | 0.3538 | 03/31/2026 |
| 8 | Philadelphia Investment Partners LLC | 8,200 | 8,200 | 13,530 | 0.0087 | 0.158 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 7,579 | 6,912 | 12,505.35 | 0.0005 | 0.146 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 8,425 | 2,675 | 13,901.25 | 0 | 0.1623 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 0 | -179,425 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 4,575 | -85,490 | 7,548.75 | 0 | 0.0881 | 03/31/2026 |
| 3 | Stonepine Capital Management LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 0 | -21,511 | 0 | 0 | 0 | |
| 5 | Ikarian Capital LLC | 51,793 | -1,469 | 85,458.45 | 0.0141 | 0.9977 | 03/31/2026 |
| 6 | UBS Securities LLC | 8 | -91 | 13.2 | 0 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.