# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L1 Capital Global, Inc. 116,297 0 1,017,598.75 18.7758 4.056 03/13/2024
2 S.H.N. Financial Investments Ltd. 116,297 0 1,017,598.75 39.3373 4.056 03/13/2024
3 UBS Securities LLC 694 592 6,072.5 0 0.0242 03/31/2025
4 Morgan Stanley & Co. LLC 210 0 1,837.5 0 0.0073 03/31/2025
5 SBI Securities Co., Ltd. 206 -59 1,802.5 0.0001 0.0072 03/31/2025
6 Aperio Group LLC 148 0 1,295 0 0.0052 03/31/2025
7 Group One Trading LLC 88 0 770 0 0.0031 03/31/2025
8 STUDIO Investment Management LLC 27 0 236.25 0 0.0009 03/31/2025
9 Parametric Portfolio Associates LLC 24 0 210 0 0.0008 03/31/2025
10 Desjardins Securities, Inc. 13 0 113.75 0 0.0005 03/31/2025
11 JPMorgan Securities LLC (Investment Management) 7 0 61.25 0 0.0002 03/31/2025
12 Osaic Wealth, Inc. (Investment Management) 5 -43 43.75 0 0.0002 03/31/2025
13 Morgan Stanley Smith Barney LLC (Investment Management) 2 -344 17.5 0 0.0001 03/31/2025
14 UBS Financial Services, Inc. 2 0 17.5 0 0.0001 03/31/2025
15 Arax Advisory Partners 1 1 8.75 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 694 592 6,072.5 0 0.0242 03/31/2025
2 Arax Advisory Partners 1 1 8.75 0 0 03/31/2025
3 Wells Fargo Clearing Services LLC 1 1 8.75 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 0 -14,904 0 0 0
2 Morgan Stanley Smith Barney LLC (Investment Management) 2 -344 17.5 0 0.0001 03/31/2025
3 SBI Securities Co., Ltd. 206 -59 1,802.5 0.0001 0.0072 03/31/2025
4 Osaic Wealth, Inc. (Investment Management) 5 -43 43.75 0 0.0002 03/31/2025
5 Pacific Capital Wealth Advisors, Inc. 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.