| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 272 Capital LP | 3,932,984 | -81,240 | 17,698,428 | 16.6344 | 15.6438 | 03/31/2025 |
| 2 | Lynrock Lake LP | 3,471,164 | 0 | 15,620,238 | 1.4308 | 13.8068 | 03/31/2025 |
| 3 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 10,440,000 | 0.1656 | 9.228 | 03/31/2025 |
| 4 | Boothbay Fund Management LLC | 1,648,609 | 0 | 7,418,740.5 | 0.231 | 6.5575 | 03/31/2025 |
| 5 | Divisar Capital Management LLC | 1,014,253 | -93,017 | 4,564,138.5 | 0.9898 | 4.0343 | 03/31/2025 |
| 6 | Credit Mutuel Asset Management SA | 872,645 | 470,641 | 3,926,902.5 | 0.0216 | 3.471 | 03/31/2025 |
| 7 | AMH Equity Ltd. | 800,000 | 103,058 | 3,600,000 | 4.8606 | 3.1821 | 03/31/2025 |
| 8 | Cigogne Management SA | 470,641 | 0 | 2,117,884.5 | 2.2837 | 1.872 | 12/31/2024 |
| 9 | Marshall Wace LLP | 179,193 | 67,006 | 806,368.5 | 0.0009 | 0.7128 | 03/31/2025 |
| 10 | FNY Investment Advisers LLC | 134,830 | 47,307 | 606,735 | 0.392 | 0.5363 | 03/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -26,932 | 547,155 | 0.0007 | 0.4836 | 03/31/2025 |
| 12 | Nokomis Capital LLC | 103,574 | -83,540 | 466,083 | 0.1773 | 0.412 | 03/31/2025 |
| 13 | CSS LLC | 67,351 | 0 | 303,079.5 | 0.0237 | 0.2679 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 54,845 | -7,177 | 246,802.5 | 0.0025 | 0.2182 | 03/31/2025 |
| 15 | Millennium Management LLC | 40,000 | -38,848 | 180,000 | 0.0002 | 0.1591 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Funds - M&A Arbitrage | 193,173 | 0 | 869,278.5 | 2.2018 | 0.7684 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 10,440,000 | 0.1656 | 9.228 | 03/31/2025 |
| 2 | Credit Mutuel Asset Management SA | 872,645 | 470,641 | 3,926,902.5 | 0.0216 | 3.471 | 03/31/2025 |
| 3 | AMH Equity Ltd. | 800,000 | 103,058 | 3,600,000 | 4.8606 | 3.1821 | 03/31/2025 |
| 4 | Marshall Wace LLP | 179,193 | 67,006 | 806,368.5 | 0.0009 | 0.7128 | 03/31/2025 |
| 5 | FNY Investment Advisers LLC | 134,830 | 47,307 | 606,735 | 0.392 | 0.5363 | 03/31/2025 |
| 6 | Citadel Securities LLC | 38,382 | 38,382 | 172,719 | 0.0005 | 0.1527 | 03/31/2025 |
| 7 | GSA Capital Partners LLP | 34,295 | 34,295 | 154,327.5 | 0.0126 | 0.1364 | 03/31/2025 |
| 8 | XTX Markets LLC | 33,213 | 33,213 | 149,458.5 | 0.0069 | 0.1321 | 03/31/2025 |
| 9 | UBS Securities LLC | 35,587 | 28,343 | 160,141.5 | 0.0001 | 0.1416 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 2,400 | 1,700 | 10,800 | 0 | 0.0095 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Divisar Capital Management LLC | 1,014,253 | -93,017 | 4,564,138.5 | 0.9898 | 4.0343 | 03/31/2025 |
| 2 | Nokomis Capital LLC | 103,574 | -83,540 | 466,083 | 0.1773 | 0.412 | 03/31/2025 |
| 3 | 272 Capital LP | 3,932,984 | -81,240 | 17,698,428 | 16.6344 | 15.6438 | 03/31/2025 |
| 4 | Manatuck Hill Partners LLC | 0 | -62,400 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 40,000 | -38,848 | 180,000 | 0.0002 | 0.1591 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 24,990 | -33,811 | 112,455 | 0.0002 | 0.0994 | 03/31/2025 |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -26,932 | 547,155 | 0.0007 | 0.4836 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 54,845 | -7,177 | 246,802.5 | 0.0025 | 0.2182 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 0 | -258 | 0 | 0 | 0 | |
| 10 | Geneos Wealth Management, Inc. | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.