# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Heights Capital Management, Inc. 67,254 0 114,331.8 0.0027 2.0197 09/30/2024
2 UBS Securities LLC 7,985 3,621 13,574.5 0 0.2398 06/30/2025
3 Desjardins Securities, Inc. 3,388 0 5,759.6 0 0.1017 06/30/2025
4 GAMMA Investing LLC 2,061 -3,028 3,503.7 0.0002 0.0619 06/30/2025
5 SBI Securities Co., Ltd. 2,004 2,002 3,406.8 0.0001 0.0602 06/30/2025
6 Morgan Stanley & Co. LLC 1,800 -411 3,060 0 0.0541 06/30/2025
7 RhumbLine Advisers LP 1,768 570 3,005.6 0 0.0531 06/30/2025
8 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 303 301 515.1 0 0.0091 06/30/2025
9 Raymond James Financial Services Advisors, Inc. 204 204 346.8 0 0.0061 06/30/2025
10 Group One Trading LLC 11 -11 18.7 0 0.0003 06/30/2025
11 Financial Management Professionals, Inc. 9 9 15.3 0 0.0003 06/30/2025
12 RBC Dominion Securities, Inc. (Investment Management) 4 0 6.8 0 0.0001 06/30/2025
13 Morgan Stanley Smith Barney LLC (Investment Management) 2 0 3.4 0 0.0001 06/30/2025
14 UBS Financial Services, Inc. 2 0 3.4 0 0.0001 06/30/2025
15 Vermillion Wealth Management, Inc. 2 0 3.4 0 0.0001 06/30/2025
# 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 UBS Securities LLC 7,985 3,621 13,574.5 0 0.2398 06/30/2025
2 SBI Securities Co., Ltd. 2,004 2,002 3,406.8 0.0001 0.0602 06/30/2025
3 RhumbLine Advisers LP 1,768 570 3,005.6 0 0.0531 06/30/2025
4 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 303 301 515.1 0 0.0091 06/30/2025
5 Raymond James Financial Services Advisors, Inc. 204 204 346.8 0 0.0061 06/30/2025
6 Financial Management Professionals, Inc. 9 9 15.3 0 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 2,061 -3,028 3,503.7 0.0002 0.0619 06/30/2025
2 Morgan Stanley & Co. LLC 1,800 -411 3,060 0 0.0541 06/30/2025
3 Osaic Wealth, Inc. (Investment Management) 0 -396 0 0 0
4 Yorkville Asset Management, Inc. 0 -14 0 0 0
5 Group One Trading LLC 11 -11 18.7 0 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.