| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 29,949 | 387,969 | 3.2869 | 2.0474 | 05/29/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 224,094 | 0.0417 | 1.1826 | 06/30/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 0 | 137,169 | 0.0002 | 0.7239 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 109,752 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 33,800 | -5,425 | 101,400 | 0.0001 | 0.5351 | 06/30/2026 |
| 6 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 0 | 90,000 | 0.0129 | 0.4749 | 06/30/2026 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 68,688 | 0.0011 | 0.3625 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 21,849 | 190 | 65,547 | 0 | 0.3459 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 20,581 | 20,581 | 61,743 | 0 | 0.3258 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 55,278 | 0.0011 | 0.2917 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 17,562 | -2,151 | 52,686 | 0.0234 | 0.278 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,460 | -348 | 40,380 | 0.0127 | 0.2131 | 06/30/2026 |
| 13 | XTX Markets LLC | 12,899 | -9,154 | 38,697 | 0.0005 | 0.2042 | 06/30/2026 |
| 14 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 30,000 | 0.0007 | 0.1583 | 06/30/2026 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 24,000 | 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 | 29,949 | 239,847 | 2.3331 | 1.2657 | 05/29/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 148,122 | 1.3 | 0.7817 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 29,949 | 387,969 | 3.2869 | 2.0474 | 05/29/2026 |
| 2 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 68,688 | 0.0011 | 0.3625 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 20,581 | 20,581 | 61,743 | 0 | 0.3258 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 109,752 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | UBS Securities LLC | 6,275 | 6,275 | 18,825 | 0 | 0.0993 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 21,849 | 190 | 65,547 | 0 | 0.3459 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 12,899 | -9,154 | 38,697 | 0.0005 | 0.2042 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 33,800 | -5,425 | 101,400 | 0.0001 | 0.5351 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -2,266 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,948 | -2,250 | 8,844 | 0.0003 | 0.0467 | 09/30/2026 |
| 5 | Stonepine Capital Management LLC | 17,562 | -2,151 | 52,686 | 0.0234 | 0.278 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 13,460 | -348 | 40,380 | 0.0127 | 0.2131 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.