| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 257,600 | 0.0737 | 1.2665 | 06/30/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 76,404.16 | 0.0023 | 0.3756 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,437 | 9,379 | 30,387.14 | 0 | 0.1494 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,492 | 3,492 | 11,244.24 | 0.0007 | 0.0553 | 06/30/2025 |
| 5 | UBS Securities LLC | 2,039 | 2,039 | 6,565.58 | 0 | 0.0323 | 06/30/2025 |
| 6 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 3,129.84 | 0.0004 | 0.0154 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 64 | 64 | 206.08 | 0 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 621 | -48 | 1,999.62 | 0 | 0.0098 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 257,600 | 0.0737 | 1.2665 | 06/30/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 76,404.16 | 0.0023 | 0.3756 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,437 | 9,379 | 30,387.14 | 0 | 0.1494 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,492 | 3,492 | 11,244.24 | 0.0007 | 0.0553 | 06/30/2025 |
| 5 | UBS Securities LLC | 2,039 | 2,039 | 6,565.58 | 0 | 0.0323 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 64 | 64 | 206.08 | 0 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -30,092 | 0 | 0 | 0 | |
| 2 | Invst LLC | 0 | -10,080 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -6,973 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -4,508 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -156 | 0 | 0 | 0 | |
| 6 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 3,129.84 | 0.0004 | 0.0154 | 06/30/2025 |
| 7 | South State Advisory, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.