| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 325,000 | 0 | 1,283,750 | 0.1982 | 1.7841 | 06/30/2024 |
| 2 | Tiedemann Advisors LLC | 200,288 | 0 | 791,137.6 | 0.0193 | 1.0995 | 12/31/2024 |
| 3 | Anthilia Capital Partners SGR SpA | 133,103 | -9,650 | 525,756.85 | 0.3697 | 0.7307 | 03/31/2025 |
| 4 | Investitori SGR SpA | 103,250 | 103,250 | 407,837.5 | 0.0919 | 0.5668 | 12/31/2024 |
| 5 | Mediolanum Gestione Fondi SGRpA | 101,680 | 5,038 | 401,636 | 0.01 | 0.5582 | 12/30/2024 |
| 6 | Algebris (UK) Ltd. | 45,000 | 0 | 177,750 | 0.0088 | 0.247 | 12/31/2024 |
| 7 | Lemanik Asset Management SA (Italy) | 20,760 | -5,079 | 82,002 | 0.0591 | 0.114 | 12/31/2024 |
| 8 | Lemanik Invest SA | 14,086 | -3,140 | 55,639.7 | 0.0288 | 0.0773 | 03/31/2025 |
| 9 | Citadel Securities LLC | 11,167 | 11,167 | 44,109.65 | 0.0002 | 0.0613 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos International SICAV - Italia | 200,000 | 0 | 790,000 | 0.3822 | 1.0979 | 06/30/2024 |
| 2 | Investitori Flessibile | 115,300 | 60,000 | 455,435 | 0.8568 | 0.6329 | 03/31/2025 |
| 3 | Kairos International SICAV - Made in Italy | 105,000 | 0 | 414,750 | 0.4825 | 0.5764 | 06/30/2024 |
| 4 | Mediolanum Flessibile Futuro Italia | 101,680 | 5,038 | 401,636 | 0.0163 | 0.5582 | 12/30/2024 |
| 5 | Anthilia Small Cap Italia | 88,199 | 0 | 348,386.05 | 0.7295 | 0.4842 | 03/31/2025 |
| 6 | Investitori America | 84,250 | 50,300 | 332,787.5 | 0.2607 | 0.4625 | 03/31/2025 |
| 7 | Planetarium Fund - Anthilia Red | 44,904 | -9,650 | 177,370.8 | 0.4984 | 0.2465 | 03/31/2025 |
| 8 | Investitori Longevity | 34,000 | 20,000 | 134,300 | 0.3837 | 0.1866 | 03/31/2025 |
| 9 | Lemanik SICAV - High Growth | 20,760 | -5,079 | 82,002 | 0.0582 | 0.114 | 12/31/2024 |
| 10 | Kairos International SICAV - Patriot | 20,000 | 0 | 79,000 | 0.7673 | 0.1098 | 06/30/2024 |
| 11 | Lemanik SICAV - European Special Situations | 14,086 | -3,140 | 55,639.7 | 0.3356 | 0.0773 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Investitori SGR SpA | 103,250 | 103,250 | 407,837.5 | 0.0919 | 0.5668 | 12/31/2024 |
| 2 | Citadel Securities LLC | 11,167 | 11,167 | 44,109.65 | 0.0002 | 0.0613 | 12/31/2024 |
| 3 | Mediolanum Gestione Fondi SGRpA | 101,680 | 5,038 | 401,636 | 0.01 | 0.5582 | 12/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anthilia Capital Partners SGR SpA | 133,103 | -9,650 | 525,756.85 | 0.3697 | 0.7307 | 03/31/2025 |
| 2 | Lemanik Asset Management SA (Italy) | 20,760 | -5,079 | 82,002 | 0.0591 | 0.114 | 12/31/2024 |
| 3 | Lemanik Invest SA | 14,086 | -3,140 | 55,639.7 | 0.0288 | 0.0773 | 03/31/2025 |
| 4 | UBS Securities LLC | 0 | -1,862 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.