| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 417,189 | -83,742 | 416,354.62 | 0.0141 | 0.8885 | 12/31/2024 |
| 2 | Virtu Americas LLC | 9,573 | 3,518 | 9,553.85 | 0.0005 | 0.0204 | 12/31/2024 |
| 3 | XTX Markets LLC | 7,387 | 7,387 | 7,372.23 | 0.0007 | 0.0157 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 7,160 | 6,896 | 7,145.68 | 0 | 0.0152 | 03/31/2025 |
| 5 | Sanctuary Advisors LLC | 3,020 | 3,020 | 3,013.96 | 0 | 0.0064 | 12/31/2024 |
| 6 | Tidal Investments LLC | 2,554 | -128 | 2,548.89 | 0 | 0.0054 | 12/31/2024 |
| 7 | UBS Securities LLC | 2,415 | 2,415 | 2,410.17 | 0 | 0.0051 | 12/31/2024 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 140 | 0 | 139.72 | 0 | 0.0003 | 12/31/2024 |
| 9 | Osaic Fa, Inc. (Investment Management) | 100 | 0 | 99.8 | 0 | 0.0002 | 12/31/2024 |
| # | 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 | XTX Markets LLC | 7,387 | 7,387 | 7,372.23 | 0.0007 | 0.0157 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 7,160 | 6,896 | 7,145.68 | 0 | 0.0152 | 03/31/2025 |
| 3 | Virtu Americas LLC | 9,573 | 3,518 | 9,553.85 | 0.0005 | 0.0204 | 12/31/2024 |
| 4 | Sanctuary Advisors LLC | 3,020 | 3,020 | 3,013.96 | 0 | 0.0064 | 12/31/2024 |
| 5 | UBS Securities LLC | 2,415 | 2,415 | 2,410.17 | 0 | 0.0051 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 417,189 | -83,742 | 416,354.62 | 0.0141 | 0.8885 | 12/31/2024 |
| 2 | Two Sigma Securities LLC | 0 | -8,423 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -7,691 | 0 | 0 | 0 | |
| 4 | Tidal Investments LLC | 2,554 | -128 | 2,548.89 | 0 | 0.0054 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.