| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 44,800 | 0 | 114,240 | 0.0029 | 5.2521 | 09/30/2024 |
| 2 | Sabby Management LLC | 29,051 | 6,985 | 74,080.05 | 0.599 | 3.4058 | 12/31/2024 |
| 3 | UBS Securities LLC | 23,488 | 23,488 | 59,894.4 | 0 | 2.7536 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 1,567 | -86 | 3,995.85 | 0 | 0.1837 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 187 | 0 | 476.85 | 0 | 0.0219 | 12/31/2024 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 68 | 0 | 173.4 | 0 | 0.008 | 12/31/2024 |
| 7 | CA Indosuez (Switzerland) SA | 42 | 0 | 107.1 | 0 | 0.0049 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 5.1 | 0 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 23,488 | 23,488 | 59,894.4 | 0 | 2.7536 | 12/31/2024 |
| 2 | Sabby Management LLC | 29,051 | 6,985 | 74,080.05 | 0.599 | 3.4058 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,567 | -86 | 3,995.85 | 0 | 0.1837 | 03/31/2025 |
| 2 | Aspire Private Capital LLC | 0 | -32 | 0 | 0 | 0 | |
| 3 | UBS Financial Services, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.