| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 325,000 | 0 | 1,225,250 | 0.1759 | 1.7841 | 06/30/2024 |
| 2 | Investitori SGR SpA | 233,550 | 130,300 | 880,483.5 | 0.1863 | 1.282 | 03/31/2025 |
| 3 | Tiedemann Advisors LLC | 200,288 | 0 | 755,085.76 | 0.0188 | 1.0995 | 03/31/2025 |
| 4 | Anthilia Capital Partners SGR SpA | 127,284 | -15,469 | 479,860.68 | 0.3284 | 0.6987 | 04/30/2025 |
| 5 | Mediolanum Gestione Fondi SGRpA | 101,680 | 5,038 | 383,333.6 | 0.0091 | 0.5582 | 12/30/2024 |
| 6 | Algebris (UK) Ltd. | 100,000 | 55,000 | 377,000 | 0.0177 | 0.5489 | 03/31/2025 |
| 7 | Lemanik Asset Management SA (Italy) | 20,760 | 0 | 78,265.2 | 0.0528 | 0.114 | 02/28/2025 |
| 8 | Lemanik Invest SA | 14,086 | 0 | 53,104.22 | 0.0254 | 0.0773 | 05/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 3,400 | 3,400 | 12,818 | 0 | 0.0187 | 03/31/2025 |
| 10 | UBS Securities LLC | 91 | -1,771 | 343.07 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos International SICAV - Italia | 200,000 | 0 | 754,000 | 0.346 | 1.0979 | 06/30/2024 |
| 2 | Investitori Flessibile | 115,300 | 60,000 | 434,681 | 0.7691 | 0.6329 | 04/30/2025 |
| 3 | Kairos International SICAV - Made in Italy | 105,000 | 0 | 395,850 | 0.4354 | 0.5764 | 06/30/2024 |
| 4 | Mediolanum Flessibile Futuro Italia | 101,680 | 5,038 | 383,333.6 | 0.0148 | 0.5582 | 12/30/2024 |
| 5 | Anthilia Small Cap Italia | 88,199 | 0 | 332,510.23 | 0.6367 | 0.4842 | 04/30/2025 |
| 6 | Investitori America | 84,250 | 50,300 | 317,622.5 | 0.2262 | 0.4625 | 04/30/2025 |
| 7 | Planetarium Fund - Anthilia Red | 39,085 | -15,469 | 147,350.45 | 0.4143 | 0.2146 | 04/30/2025 |
| 8 | Investitori Longevity | 34,000 | 20,000 | 128,180 | 0.3583 | 0.1866 | 04/30/2025 |
| 9 | Lemanik SICAV - High Growth | 20,760 | 0 | 78,265.2 | 0.0516 | 0.114 | 02/28/2025 |
| 10 | Kairos International SICAV - Patriot | 20,000 | 0 | 75,400 | 0.7082 | 0.1098 | 06/30/2024 |
| 11 | Lemanik SICAV - European Special Situations | 14,086 | 0 | 53,104.22 | 0.2943 | 0.0773 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Investitori SGR SpA | 233,550 | 130,300 | 880,483.5 | 0.1863 | 1.282 | 03/31/2025 |
| 2 | Algebris (UK) Ltd. | 100,000 | 55,000 | 377,000 | 0.0177 | 0.5489 | 03/31/2025 |
| 3 | Mediolanum Gestione Fondi SGRpA | 101,680 | 5,038 | 383,333.6 | 0.0091 | 0.5582 | 12/30/2024 |
| 4 | Morgan Stanley & Co. LLC | 3,400 | 3,400 | 12,818 | 0 | 0.0187 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anthilia Capital Partners SGR SpA | 127,284 | -15,469 | 479,860.68 | 0.3284 | 0.6987 | 04/30/2025 |
| 2 | UBS Securities LLC | 91 | -1,771 | 343.07 | 0 | 0.0005 | 03/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.