| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 1,214,575 | 0 | 1,554,656 | 0.2602 | 8.4585 | 12/31/2024 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -231,426 | 740,212.48 | 0.0335 | 4.0273 | 03/31/2025 |
| 3 | Ikarian Capital LLC | 213,052 | -340 | 272,706.56 | 0.0977 | 1.4837 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 104,400 | -297,872 | 133,632 | 0.0001 | 0.7271 | 12/31/2024 |
| 5 | Kestra Private Wealth Services LLC | 31,241 | 0 | 39,988.48 | 0.0007 | 0.2176 | 12/31/2024 |
| 6 | Boothbay Fund Management LLC | 26,189 | -340 | 33,521.92 | 0.0011 | 0.1824 | 12/31/2024 |
| 7 | XTX Markets LLC | 24,929 | 9,706 | 31,909.12 | 0.0029 | 0.1736 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 23,849 | -3,724 | 30,526.72 | 0 | 0.1661 | 03/31/2025 |
| 9 | Virtu Americas LLC | 14,445 | 14,445 | 18,489.6 | 0.001 | 0.1006 | 12/31/2024 |
| 10 | GAMMA Investing LLC | 11,028 | 11,028 | 14,115.84 | 0.0011 | 0.0768 | 03/31/2025 |
| 11 | Wetzel Investment Advisors, Inc. | 11,000 | 11,000 | 14,080 | 0.0071 | 0.0766 | 03/31/2025 |
| 12 | BNP Paribas Financial Markets | 6,500 | 6,500 | 8,320 | 0 | 0.0453 | 12/31/2024 |
| 13 | Ayalon Provident Funds Management Co. | 6,000 | 6,000 | 7,680 | 0.0539 | 0.0418 | 01/30/2025 |
| 14 | Moser Wealth Advisors LLC | 500 | 0 | 640 | 0.0003 | 0.0035 | 03/31/2025 |
| 15 | UBS Securities LLC | 485 | -1,803 | 620.8 | 0 | 0.0034 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 6,000 | 6,000 | 7,680 | 0.7096 | 0.0418 | 01/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 14,445 | 14,445 | 18,489.6 | 0.001 | 0.1006 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 11,028 | 11,028 | 14,115.84 | 0.0011 | 0.0768 | 03/31/2025 |
| 3 | Wetzel Investment Advisors, Inc. | 11,000 | 11,000 | 14,080 | 0.0071 | 0.0766 | 03/31/2025 |
| 4 | XTX Markets LLC | 24,929 | 9,706 | 31,909.12 | 0.0029 | 0.1736 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 6,500 | 6,500 | 8,320 | 0 | 0.0453 | 12/31/2024 |
| 6 | Ayalon Provident Funds Management Co. | 6,000 | 6,000 | 7,680 | 0.0539 | 0.0418 | 01/30/2025 |
| 7 | SBI Securities Co., Ltd. | 100 | 100 | 128 | 0 | 0.0007 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 104,400 | -297,872 | 133,632 | 0.0001 | 0.7271 | 12/31/2024 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -231,426 | 740,212.48 | 0.0335 | 4.0273 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 0 | -39,939 | 0 | 0 | 0 | |
| 4 | HRT Financial LP (US) | 0 | -13,579 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -10,565 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 23,849 | -3,724 | 30,526.72 | 0 | 0.1661 | 03/31/2025 |
| 7 | UBS Securities LLC | 485 | -1,803 | 620.8 | 0 | 0.0034 | 12/31/2024 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -1,101 | 0 | 0 | 0 | |
| 9 | Boothbay Fund Management LLC | 26,189 | -340 | 33,521.92 | 0.0011 | 0.1824 | 12/31/2024 |
| 10 | Ikarian Capital LLC | 213,052 | -340 | 272,706.56 | 0.0977 | 1.4837 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.