| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 272 Capital LP | 3,932,984 | -81,240 | 5,584,837.28 | 5.1263 | 15.6438 | 03/31/2025 |
| 2 | Lynrock Lake LP | 3,471,164 | 0 | 4,929,052.88 | 0.4539 | 13.8068 | 03/31/2025 |
| 3 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 3,294,400 | 0.0532 | 9.228 | 03/31/2025 |
| 4 | Boothbay Fund Management LLC | 1,648,609 | 0 | 2,341,024.78 | 0.071 | 6.5575 | 03/31/2025 |
| 5 | Credit Mutuel Asset Management SA | 1,068,807 | 666,803 | 1,517,705.94 | 0.0083 | 4.2513 | 06/30/2025 |
| 6 | Divisar Capital Management LLC | 1,014,253 | -93,017 | 1,440,239.26 | 0.3013 | 4.0343 | 03/31/2025 |
| 7 | AMH Equity Ltd. | 800,000 | 103,058 | 1,136,000 | 1.5813 | 3.1821 | 03/31/2025 |
| 8 | Cigogne Management SA | 470,641 | 0 | 668,310.22 | 0.7222 | 1.872 | 12/31/2024 |
| 9 | Marshall Wace LLP | 179,193 | 67,006 | 254,454.06 | 0.0003 | 0.7128 | 03/31/2025 |
| 10 | FNY Investment Advisers LLC | 134,830 | 47,307 | 191,458.6 | 0.1213 | 0.5363 | 03/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -26,932 | 172,657.8 | 0.0002 | 0.4836 | 03/31/2025 |
| 12 | Nokomis Capital LLC | 103,574 | -83,540 | 147,075.08 | 0.0546 | 0.412 | 03/31/2025 |
| 13 | GSA Capital Partners LLP | 94,093 | 94,093 | 133,612.06 | 0.0089 | 0.3743 | 06/30/2025 |
| 14 | CSS LLC | 67,351 | 0 | 95,638.42 | 0.0074 | 0.2679 | 03/31/2025 |
| 15 | Morgan Stanley & Co. International Plc | 54,845 | -7,177 | 77,879.9 | 0.0008 | 0.2182 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Funds - M&A Arbitrage | 193,173 | 0 | 274,305.66 | 0.7008 | 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 | 3,294,400 | 0.0532 | 9.228 | 03/31/2025 |
| 2 | Credit Mutuel Asset Management SA | 1,068,807 | 666,803 | 1,517,705.94 | 0.0083 | 4.2513 | 06/30/2025 |
| 3 | AMH Equity Ltd. | 800,000 | 103,058 | 1,136,000 | 1.5813 | 3.1821 | 03/31/2025 |
| 4 | GSA Capital Partners LLP | 94,093 | 94,093 | 133,612.06 | 0.0089 | 0.3743 | 06/30/2025 |
| 5 | Marshall Wace LLP | 179,193 | 67,006 | 254,454.06 | 0.0003 | 0.7128 | 03/31/2025 |
| 6 | FNY Investment Advisers LLC | 134,830 | 47,307 | 191,458.6 | 0.1213 | 0.5363 | 03/31/2025 |
| 7 | Citadel Securities LLC | 38,382 | 38,382 | 54,502.44 | 0.0002 | 0.1527 | 03/31/2025 |
| 8 | XTX Markets LLC | 33,213 | 33,213 | 47,162.46 | 0.0021 | 0.1321 | 03/31/2025 |
| 9 | UBS Securities LLC | 35,587 | 28,343 | 50,533.54 | 0 | 0.1416 | 03/31/2025 |
| 10 | BNP Paribas Financial Markets | 2,400 | 1,700 | 3,408 | 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 | 1,440,239.26 | 0.3013 | 4.0343 | 03/31/2025 |
| 2 | Nokomis Capital LLC | 103,574 | -83,540 | 147,075.08 | 0.0546 | 0.412 | 03/31/2025 |
| 3 | 272 Capital LP | 3,932,984 | -81,240 | 5,584,837.28 | 5.1263 | 15.6438 | 03/31/2025 |
| 4 | Manatuck Hill Partners LLC | 0 | -62,400 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 40,000 | -38,848 | 56,800 | 0 | 0.1591 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 24,990 | -33,811 | 35,485.8 | 0.0001 | 0.0994 | 03/31/2025 |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -26,932 | 172,657.8 | 0.0002 | 0.4836 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 54,845 | -7,177 | 77,879.9 | 0.0008 | 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.