| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 1,411,316 | 1,411,316 | 13,393,388.84 | 0.158 | 9.8891 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,316 | 1,411,316 | 13,393,388.84 | 2.527 | 9.8891 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 714,286 | 714,286 | 6,778,574.14 | 0.1749 | 5.005 | 06/30/2025 |
| 4 | Lynrock Lake LP | 407,416 | 60,300 | 3,866,377.84 | 0.2996 | 2.8548 | 06/30/2025 |
| 5 | 272 Capital LP | 393,298 | -8,124 | 3,732,398.02 | 9.7169 | 2.7558 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 325,000 | 325,000 | 3,084,250 | 0.0035 | 2.2773 | 06/30/2025 |
| 7 | NewGen Asset Management Ltd. | 315,526 | 315,526 | 2,994,341.74 | 0.8337 | 2.2109 | 06/30/2025 |
| 8 | Oddo BHF Asset Management SAS | 232,000 | 116,000 | 2,201,680 | 0.0368 | 1.6256 | 06/30/2025 |
| 9 | Boothbay Fund Management LLC | 167,361 | 2,500 | 1,588,255.89 | 0.0451 | 1.1727 | 06/30/2025 |
| 10 | Credit Mutuel Asset Management SA | 106,881 | 66,681 | 1,014,300.69 | 0.0052 | 0.7489 | 06/30/2025 |
| 11 | Divisar Capital Management LLC | 76,167 | -34,560 | 722,824.83 | 0.132 | 0.5337 | 06/30/2025 |
| 12 | AMH Equity Ltd. | 50,000 | -19,694 | 474,500 | 0.5674 | 0.3503 | 06/30/2025 |
| 13 | UBS Securities LLC | 13,819 | 13,095 | 131,142.31 | 0.0001 | 0.0968 | 06/30/2025 |
| 14 | GSA Capital Partners LLP | 9,409 | 9,409 | 89,291.41 | 0.0057 | 0.0659 | 06/30/2025 |
| 15 | FNY Investment Advisers LLC | 8,752 | 0 | 83,056.48 | 0.0358 | 0.0613 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 183,318.33 | 0.5524 | 0.1354 | 12/31/2024 |
| 2 | TIFF Multi Asset Fund | 9,770 | 9,770 | 92,717.3 | 0.0065 | 0.0685 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,120 | 5,120 | 48,588.8 | 0.0053 | 0.0359 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 1,411,316 | 1,411,316 | 13,393,388.84 | 0.158 | 9.8891 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,316 | 1,411,316 | 13,393,388.84 | 2.527 | 9.8891 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 714,286 | 714,286 | 6,778,574.14 | 0.1749 | 5.005 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 325,000 | 325,000 | 3,084,250 | 0.0035 | 2.2773 | 06/30/2025 |
| 5 | NewGen Asset Management Ltd. | 315,526 | 315,526 | 2,994,341.74 | 0.8337 | 2.2109 | 06/30/2025 |
| 6 | Oddo BHF Asset Management SAS | 232,000 | 116,000 | 2,201,680 | 0.0368 | 1.6256 | 06/30/2025 |
| 7 | Credit Mutuel Asset Management SA | 106,881 | 66,681 | 1,014,300.69 | 0.0052 | 0.7489 | 06/30/2025 |
| 8 | Lynrock Lake LP | 407,416 | 60,300 | 3,866,377.84 | 0.2996 | 2.8548 | 06/30/2025 |
| 9 | UBS Securities LLC | 13,819 | 13,095 | 131,142.31 | 0.0001 | 0.0968 | 06/30/2025 |
| 10 | GSA Capital Partners LLP | 9,409 | 9,409 | 89,291.41 | 0.0057 | 0.0659 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Management SA | 0 | -47,064 | 0 | 0 | 0 | |
| 2 | Divisar Capital Management LLC | 76,167 | -34,560 | 722,824.83 | 0.132 | 0.5337 | 06/30/2025 |
| 3 | AMH Equity Ltd. | 50,000 | -19,694 | 474,500 | 0.5674 | 0.3503 | 06/30/2025 |
| 4 | Nokomis Capital LLC | 0 | -18,711 | 0 | 0 | 0 | |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -14,852 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -11,219 | 0 | 0 | 0 | |
| 7 | 272 Capital LP | 393,298 | -8,124 | 3,732,398.02 | 9.7169 | 2.7558 | 06/30/2025 |
| 8 | Manatuck Hill Partners LLC | 0 | -6,240 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -5,880 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 4,000 | -3,885 | 37,960 | 0 | 0.028 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.