| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 14,113,159 | 14,113,159 | 14,028,480.05 | 0.1679 | 9.8891 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 14,113,159 | 14,113,159 | 14,028,480.05 | 2.7188 | 9.8891 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 7,142,857 | 7,142,857 | 7,099,999.86 | 0.1724 | 5.005 | 06/30/2025 |
| 4 | 272 Capital LP | 3,932,984 | -81,240 | 3,909,386.1 | 10.6826 | 2.7558 | 06/30/2025 |
| 5 | Citadel Advisors LLC | 3,250,000 | 3,250,000 | 3,230,500 | 0.0036 | 2.2773 | 06/30/2025 |
| 6 | NewGen Asset Management Ltd. | 3,155,264 | 3,155,264 | 3,136,332.42 | 0.8777 | 2.2109 | 06/30/2025 |
| 7 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 2,306,080 | 0.0385 | 1.6256 | 06/30/2025 |
| 8 | Boothbay Fund Management LLC | 1,673,609 | 25,000 | 1,663,567.35 | 0.0473 | 1.1727 | 06/30/2025 |
| 9 | Credit Mutuel Asset Management SA | 1,068,807 | 666,803 | 1,062,394.16 | 0.0055 | 0.7489 | 06/30/2025 |
| 10 | Lynrock Lake LP | 937,076 | -2,534,088 | 931,453.54 | 0.074 | 0.6566 | 07/31/2025 |
| 11 | Divisar Capital Management LLC | 761,666 | -345,604 | 757,096 | 0.1386 | 0.5337 | 06/30/2025 |
| 12 | AMH Equity Ltd. | 500,000 | -196,942 | 497,000 | 0.6171 | 0.3503 | 06/30/2025 |
| 13 | Cigogne Management SA | 470,641 | 0 | 467,817.15 | 0.669 | 0.3298 | 12/31/2024 |
| 14 | UBS Securities LLC | 138,193 | 130,949 | 137,363.84 | 0.0001 | 0.0968 | 06/30/2025 |
| 15 | GSA Capital Partners LLP | 94,093 | 94,093 | 93,528.44 | 0.006 | 0.0659 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Funds - M&A Arbitrage | 193,173 | 0 | 192,013.96 | 0.5795 | 0.1354 | 12/31/2024 |
| 2 | TIFF Multi Asset Fund | 97,700 | 97,700 | 97,113.8 | 0.0069 | 0.0685 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 51,199 | 51,199 | 50,891.81 | 0.0056 | 0.0359 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 14,113,159 | 14,113,159 | 14,028,480.05 | 0.1679 | 9.8891 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 14,113,159 | 14,113,159 | 14,028,480.05 | 2.7188 | 9.8891 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 7,142,857 | 7,142,857 | 7,099,999.86 | 0.1724 | 5.005 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 3,250,000 | 3,250,000 | 3,230,500 | 0.0036 | 2.2773 | 06/30/2025 |
| 5 | NewGen Asset Management Ltd. | 3,155,264 | 3,155,264 | 3,136,332.42 | 0.8777 | 2.2109 | 06/30/2025 |
| 6 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 2,306,080 | 0.0385 | 1.6256 | 06/30/2025 |
| 7 | Credit Mutuel Asset Management SA | 1,068,807 | 666,803 | 1,062,394.16 | 0.0055 | 0.7489 | 06/30/2025 |
| 8 | UBS Securities LLC | 138,193 | 130,949 | 137,363.84 | 0.0001 | 0.0968 | 06/30/2025 |
| 9 | GSA Capital Partners LLP | 94,093 | 94,093 | 93,528.44 | 0.006 | 0.0659 | 06/30/2025 |
| 10 | Meteora Capital LLC | 50,000 | 50,000 | 49,700 | 0.0077 | 0.035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 937,076 | -2,534,088 | 931,453.54 | 0.074 | 0.6566 | 07/31/2025 |
| 2 | Divisar Capital Management LLC | 761,666 | -345,604 | 757,096 | 0.1386 | 0.5337 | 06/30/2025 |
| 3 | AMH Equity Ltd. | 500,000 | -196,942 | 497,000 | 0.6171 | 0.3503 | 06/30/2025 |
| 4 | Nokomis Capital LLC | 0 | -187,114 | 0 | 0 | 0 | |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -148,522 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -112,187 | 0 | 0 | 0 | |
| 7 | 272 Capital LP | 3,932,984 | -81,240 | 3,909,386.1 | 10.6826 | 2.7558 | 06/30/2025 |
| 8 | Manatuck Hill Partners LLC | 0 | -62,400 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -58,801 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 40,000 | -38,848 | 39,760 | 0 | 0.028 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.