# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Armistice Capital LLC 44,800 0 107,072 0.0028 5.2521 09/30/2024
2 UBS Securities LLC 14,932 14,932 35,687.48 0 1.7505 03/31/2025
3 RhumbLine Advisers LP 1,567 -86 3,745.13 0 0.1837 03/31/2025
4 Morgan Stanley & Co. LLC 187 0 446.93 0 0.0219 03/31/2025
5 Morgan Stanley Smith Barney LLC (Investment Management) 68 0 162.52 0 0.008 03/31/2025
6 CA Indosuez (Switzerland) SA 42 0 100.38 0 0.0049 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SPDR Portfolio Developed World ex-US ETF 2 0 4.78 0 0.0002 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 14,932 14,932 35,687.48 0 1.7505 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sabby Management LLC 0 -22,066 0 0 0
2 RhumbLine Advisers LP 1,567 -86 3,745.13 0 0.1837 03/31/2025
3 Aspire Private Capital LLC 0 -32 0 0 0
4 UBS Financial Services, Inc. 0 -30 0 0 0

Data provided by FactSet Research Systems Inc.