| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 900,428 | -314,147 | 1,053,500.76 | 0.1657 | 6.2707 | 03/31/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -165,836 | 676,600.47 | 0.0236 | 4.0273 | 03/31/2025 |
| 3 | Ikarian Capital LLC | 213,052 | 0 | 249,270.84 | 0.068 | 1.4837 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 117,160 | 12,760 | 137,077.2 | 0 | 0.8159 | 03/31/2025 |
| 5 | Kestra Private Wealth Services LLC | 31,241 | 0 | 36,551.97 | 0.0006 | 0.2176 | 03/31/2025 |
| 6 | Virtu Americas LLC | 30,803 | 16,358 | 36,039.51 | 0.0018 | 0.2145 | 03/31/2025 |
| 7 | Boothbay Fund Management LLC | 26,189 | 0 | 30,641.13 | 0.001 | 0.1824 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 23,849 | 41 | 27,903.33 | 0 | 0.1661 | 03/31/2025 |
| 9 | Two Sigma Securities LLC | 22,104 | 22,104 | 25,861.68 | 0.0037 | 0.1539 | 03/31/2025 |
| 10 | XTX Markets LLC | 13,274 | -11,655 | 15,530.58 | 0.0007 | 0.0924 | 03/31/2025 |
| 11 | GAMMA Investing LLC | 11,028 | 5,929 | 12,902.76 | 0.0009 | 0.0768 | 03/31/2025 |
| 12 | Wetzel Investment Advisors, Inc. | 11,000 | 1,000 | 12,870 | 0.006 | 0.0766 | 03/31/2025 |
| 13 | BNP Paribas Financial Markets | 10,500 | 4,000 | 12,285 | 0 | 0.0731 | 03/31/2025 |
| 14 | Ayalon Provident Funds Management Co. | 10,000 | 7,000 | 11,700 | 0.063 | 0.0696 | 04/29/2025 |
| 15 | UBS Securities LLC | 883 | 398 | 1,033.11 | 0 | 0.0061 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 10,000 | 7,000 | 11,700 | 1.1706 | 0.0696 | 04/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 22,104 | 22,104 | 25,861.68 | 0.0037 | 0.1539 | 03/31/2025 |
| 2 | Virtu Americas LLC | 30,803 | 16,358 | 36,039.51 | 0.0018 | 0.2145 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 117,160 | 12,760 | 137,077.2 | 0 | 0.8159 | 03/31/2025 |
| 4 | Ayalon Provident Funds Management Co. | 10,000 | 7,000 | 11,700 | 0.063 | 0.0696 | 04/29/2025 |
| 5 | GAMMA Investing LLC | 11,028 | 5,929 | 12,902.76 | 0.0009 | 0.0768 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 10,500 | 4,000 | 12,285 | 0 | 0.0731 | 03/31/2025 |
| 7 | Wetzel Investment Advisors, Inc. | 11,000 | 1,000 | 12,870 | 0.006 | 0.0766 | 03/31/2025 |
| 8 | UBS Securities LLC | 883 | 398 | 1,033.11 | 0 | 0.0061 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 23,849 | 41 | 27,903.33 | 0 | 0.1661 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 104 | 4 | 121.68 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 900,428 | -314,147 | 1,053,500.76 | 0.1657 | 6.2707 | 03/31/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -165,836 | 676,600.47 | 0.0236 | 4.0273 | 03/31/2025 |
| 3 | XTX Markets LLC | 13,274 | -11,655 | 15,530.58 | 0.0007 | 0.0924 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.