| # | 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 | 0.1731 | 6.2707 | 03/31/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -231,426 | 676,600.47 | 0.0251 | 4.0273 | 03/31/2025 |
| 3 | Ikarian Capital LLC | 213,052 | -340 | 249,270.84 | 0.0715 | 1.4837 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 117,160 | -285,112 | 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 | 30,803 | 36,039.51 | 0.0018 | 0.2145 | 03/31/2025 |
| 7 | Boothbay Fund Management LLC | 26,189 | -340 | 30,641.13 | 0.001 | 0.1824 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 23,849 | -3,724 | 27,903.33 | 0 | 0.1661 | 03/31/2025 |
| 9 | Two Sigma Securities LLC | 22,104 | -17,835 | 25,861.68 | 0.0037 | 0.1539 | 03/31/2025 |
| 10 | XTX Markets LLC | 13,274 | -1,949 | 15,530.58 | 0.0007 | 0.0924 | 03/31/2025 |
| 11 | GAMMA Investing LLC | 11,028 | 11,028 | 12,902.76 | 0.0009 | 0.0768 | 03/31/2025 |
| 12 | Wetzel Investment Advisors, Inc. | 11,000 | 11,000 | 12,870 | 0.006 | 0.0766 | 03/31/2025 |
| 13 | BNP Paribas Financial Markets | 10,500 | 10,500 | 12,285 | 0 | 0.0731 | 03/31/2025 |
| 14 | Ayalon Provident Funds Management Co. | 5,000 | 0 | 5,850 | 0.033 | 0.0348 | 03/31/2025 |
| 15 | UBS Securities LLC | 883 | -1,405 | 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 | 5,000 | 0 | 5,850 | 0.5616 | 0.0348 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 30,803 | 30,803 | 36,039.51 | 0.0018 | 0.2145 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 11,028 | 11,028 | 12,902.76 | 0.0009 | 0.0768 | 03/31/2025 |
| 3 | Wetzel Investment Advisors, Inc. | 11,000 | 11,000 | 12,870 | 0.006 | 0.0766 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 10,500 | 10,500 | 12,285 | 0 | 0.0731 | 03/31/2025 |
| 5 | SBI Securities Co., Ltd. | 104 | 104 | 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 | 0.1731 | 6.2707 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 117,160 | -285,112 | 137,077.2 | 0 | 0.8159 | 03/31/2025 |
| 3 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -231,426 | 676,600.47 | 0.0251 | 4.0273 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 22,104 | -17,835 | 25,861.68 | 0.0037 | 0.1539 | 03/31/2025 |
| 5 | HRT Financial LP (US) | 0 | -13,579 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -10,565 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 23,849 | -3,724 | 27,903.33 | 0 | 0.1661 | 03/31/2025 |
| 8 | XTX Markets LLC | 13,274 | -1,949 | 15,530.58 | 0.0007 | 0.0924 | 03/31/2025 |
| 9 | UBS Securities LLC | 883 | -1,405 | 1,033.11 | 0 | 0.0061 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 0 | -1,101 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.