| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 45,174 | 27,137 | 31,621.8 | 0 | 0.5717 | 12/31/2024 |
| 2 | Heights Capital Management, Inc. | 35,582 | 35,582 | 24,907.4 | 0.0011 | 0.4503 | 12/31/2024 |
| 3 | Warberg Asset Management LLC | 22,919 | 22,919 | 16,043.3 | 0.0056 | 0.29 | 12/31/2024 |
| 4 | XTX Markets LLC | 13,558 | 13,558 | 9,490.6 | 0.0008 | 0.1716 | 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 | Heights Capital Management, Inc. | 35,582 | 35,582 | 24,907.4 | 0.0011 | 0.4503 | 12/31/2024 |
| 2 | UBS Securities LLC | 45,174 | 27,137 | 31,621.8 | 0 | 0.5717 | 12/31/2024 |
| 3 | Warberg Asset Management LLC | 22,919 | 22,919 | 16,043.3 | 0.0056 | 0.29 | 12/31/2024 |
| 4 | XTX Markets LLC | 13,558 | 13,558 | 9,490.6 | 0.0008 | 0.1716 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -10,942 | 0 | 0 | 0 | |
| 2 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.