| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 179,785 | 179,785 | 165,761.77 | 1.3258 | 0.7262 | 06/30/2025 |
| 2 | Palo Alto Investors LP | 146,024 | 0 | 134,634.13 | 0.0238 | 0.5898 | 06/30/2025 |
| 3 | Hightower Advisors LLC | 79,236 | 79,236 | 73,055.59 | 0.0001 | 0.32 | 06/30/2025 |
| 4 | Omnia Family Wealth LLC | 62,690 | -24,938 | 57,800.18 | 0.0201 | 0.2532 | 06/30/2025 |
| 5 | Cerity Partners LLC | 23,643 | 0 | 21,798.85 | 0 | 0.0955 | 06/30/2025 |
| 6 | Cresset Asset Management LLC | 18,408 | 0 | 16,972.18 | 0.0001 | 0.0744 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 17,415 | -6,050 | 16,056.63 | 0 | 0.0703 | 06/30/2025 |
| 8 | BG Fund Management Luxembourg SA | 10,264 | 0 | 9,463.41 | 0.0002 | 0.0415 | 12/31/2024 |
| 9 | Accent Capital Management LLC | 10,000 | 0 | 9,220 | 0.0039 | 0.0404 | 06/30/2025 |
| 10 | NewEdge Advisors LLC | 6,800 | 6,800 | 6,269.6 | 0 | 0.0275 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 4,377 | 4,377 | 4,035.59 | 0.0002 | 0.0177 | 06/30/2025 |
| 12 | UBS Securities LLC | 2,154 | 1,960 | 1,985.99 | 0 | 0.0087 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 150 | 0 | 138.3 | 0 | 0.0006 | 06/30/2025 |
| 14 | Truvestments Capital LLC | 50 | 0 | 46.1 | 0 | 0.0002 | 06/30/2025 |
| 15 | Cornerstone Planning Group LLC | 5 | 0 | 4.61 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 10,264 | 0 | 9,463.41 | 0.0054 | 0.0415 | 12/31/2024 |
| 2 | RiverNorth Capital & Income Fund | 1,103 | 0 | 1,016.97 | 0.0114 | 0.0045 | 03/31/2025 |
| 3 | RiverNorth Opportunities Fund Inc. | 508 | 0 | 468.38 | 0.0002 | 0.0021 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 179,785 | 179,785 | 165,761.77 | 1.3258 | 0.7262 | 06/30/2025 |
| 2 | Hightower Advisors LLC | 79,236 | 79,236 | 73,055.59 | 0.0001 | 0.32 | 06/30/2025 |
| 3 | NewEdge Advisors LLC | 6,800 | 6,800 | 6,269.6 | 0 | 0.0275 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 4,377 | 4,377 | 4,035.59 | 0.0002 | 0.0177 | 06/30/2025 |
| 5 | UBS Securities LLC | 2,154 | 1,960 | 1,985.99 | 0 | 0.0087 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Omnia Family Wealth LLC | 62,690 | -24,938 | 57,800.18 | 0.0201 | 0.2532 | 06/30/2025 |
| 2 | Catalina Capital Group LLC | 0 | -13,105 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 17,415 | -6,050 | 16,056.63 | 0 | 0.0703 | 06/30/2025 |
| 4 | Osaic Fa, Inc. (Investment Management) | 0 | -100 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 0 | -5 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 3 | -3 | 2.77 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.