# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 88,800 73,500 215,340 0.0001 0.3722 03/31/2025
2 Citadel Securities LLC 55,494 17,125 134,572.95 0.0004 0.2326 03/31/2025
3 Two Sigma Securities LLC 46,669 35,519 113,172.32 0.0163 0.1956 03/31/2025
4 HRT Financial LP (US) 18,387 18,387 44,588.48 0.0003 0.0771 03/31/2025
5 Acadian Asset Management LLC 15,067 15,067 36,537.48 0.0001 0.0632 03/31/2025
6 Virtu Americas LLC 12,150 12,150 29,463.75 0.0015 0.0509 03/31/2025
7 Degroof Petercam Asset Services SA 10,000 10,000 24,250 0.0011 0.0419 03/31/2025
8 Logiver SA 10,000 0 24,250 0.0775 0.0419 03/31/2025
9 BNP Paribas Financial Markets 4,000 4,000 9,700 0 0.0168 03/31/2025
10 GVC Gaesco Gestion SGIIC SA 1,999 -6 4,847.58 0.0006 0.0084 12/31/2024
11 UBS Securities LLC 1,011 -3,515 2,451.68 0 0.0042 03/31/2025
12 RhumbLine Advisers LP 934 -10,456 2,264.95 0 0.0039 03/31/2025
13 UBS Switzerland AG (Investment Management) 93 93 225.52 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Top Alpha Overseas Shares 22,600 0 54,805 0.1366 0.0947 03/31/2025
2 Ulysses SICAV - Tactical Fund 10,000 0 24,250 0.0756 0.0419 03/31/2025
3 GVC GAESCO CROSSOVER FI 1,999 -6 4,847.58 -0.0225 0.0084 12/31/2024
4 SPDR Portfolio Emerging Markets ETF 330 0 800.25 0 0.0014 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 88,800 73,500 215,340 0.0001 0.3722 03/31/2025
2 Two Sigma Securities LLC 46,669 35,519 113,172.32 0.0163 0.1956 03/31/2025
3 HRT Financial LP (US) 18,387 18,387 44,588.48 0.0003 0.0771 03/31/2025
4 Citadel Securities LLC 55,494 17,125 134,572.95 0.0004 0.2326 03/31/2025
5 Acadian Asset Management LLC 15,067 15,067 36,537.48 0.0001 0.0632 03/31/2025
6 Virtu Americas LLC 12,150 12,150 29,463.75 0.0015 0.0509 03/31/2025
7 Degroof Petercam Asset Services SA 10,000 10,000 24,250 0.0011 0.0419 03/31/2025
8 BNP Paribas Financial Markets 4,000 4,000 9,700 0 0.0168 03/31/2025
9 UBS Switzerland AG (Investment Management) 93 93 225.52 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Axxion SA (Luxembourg) 0 -40,000 0 0 0
2 RhumbLine Advisers LP 934 -10,456 2,264.95 0 0.0039 03/31/2025
3 Banque Degroof Petercam SA (Private Banking) 0 -10,000 0 0 0
4 Morgan Stanley Smith Barney LLC (Investment Management) 0 -4,575 0 0 0
5 UBS Securities LLC 1,011 -3,515 2,451.68 0 0.0042 03/31/2025
6 GVC Gaesco Gestion SGIIC SA 1,999 -6 4,847.58 0.0006 0.0084 12/31/2024

Data provided by FactSet Research Systems Inc.