| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 39,949 | 407,367.45 | 3.4311 | 2.0474 | 04/30/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 235,298.7 | 0.0378 | 1.1826 | 06/30/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 144,027.45 | 0.0003 | 0.7239 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 36,584 | 115,239.6 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 33,800 | 33,800 | 106,470 | 0.0001 | 0.5351 | 06/30/2026 |
| 6 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 94,500 | 0.0135 | 0.4749 | 06/30/2026 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 72,122.4 | 0.0011 | 0.3625 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 21,849 | 759 | 68,824.35 | 0.0001 | 0.3459 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 20,581 | 20,581 | 64,830.15 | 0 | 0.3258 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 58,041.9 | 0.0011 | 0.2917 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 17,562 | -2,438 | 55,320.3 | 0.022 | 0.278 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,460 | -1,734 | 42,399 | 0.0134 | 0.2131 | 06/30/2026 |
| 13 | XTX Markets LLC | 12,899 | 12,899 | 40,631.85 | 0.0005 | 0.2042 | 06/30/2026 |
| 14 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 31,500 | 0.0008 | 0.1583 | 06/30/2026 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 25,200 | 0 | 0.1267 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 79,949 | 39,949 | 251,839.35 | 2.3607 | 1.2657 | 04/30/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 155,528.1 | 1.3131 | 0.7817 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 144,027.45 | 0.0003 | 0.7239 | 06/30/2026 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 39,949 | 407,367.45 | 3.4311 | 2.0474 | 04/30/2026 |
| 3 | Citadel Securities LLC | 36,584 | 36,584 | 115,239.6 | 0.0003 | 0.5792 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 33,800 | 33,800 | 106,470 | 0.0001 | 0.5351 | 06/30/2026 |
| 5 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 94,500 | 0.0135 | 0.4749 | 06/30/2026 |
| 6 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 72,122.4 | 0.0011 | 0.3625 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 20,581 | 20,581 | 64,830.15 | 0 | 0.3258 | 06/30/2026 |
| 8 | XTX Markets LLC | 12,899 | 12,899 | 40,631.85 | 0.0005 | 0.2042 | 06/30/2026 |
| 9 | UBS Securities LLC | 6,275 | 3,058 | 19,766.25 | 0 | 0.0993 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 4,612 | 771 | 14,527.8 | 0.0005 | 0.073 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -33,100 | 0 | 0 | 0 | |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -3,900 | 0 | 0 | 0 | |
| 3 | EverSource Wealth Advisors LLC | 0 | -2,707 | 0 | 0 | 0 | |
| 4 | Stonepine Capital Management LLC | 17,562 | -2,438 | 55,320.3 | 0.022 | 0.278 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 13,460 | -1,734 | 42,399 | 0.0134 | 0.2131 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.