# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SilverArc Capital Management LLC 187,406 0 787,105.2 0.1326 2.4088 03/31/2025
2 Regal Funds Management Pty Ltd. 90,909 0 381,817.8 0.0112 1.1685 03/31/2025
3 Affinity Asset Advisors LLC 64,600 -91,571 271,320 0.0364 0.8303 03/31/2025
# 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
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Affinity Asset Advisors LLC 64,600 -91,571 271,320 0.0364 0.8303 03/31/2025
2 UBS Securities LLC 0 -1,317 0 0 0

Data provided by FactSet Research Systems Inc.