| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 272 Capital LP | 3,932,984 | -81,243 | 7,354,680.08 | 8.439 | 15.6438 | 03/31/2025 |
| 2 | Lynrock Lake LP | 3,471,164 | -1 | 6,491,076.68 | 0.62 | 13.8068 | 03/31/2025 |
| 3 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 4,338,400 | 0.0717 | 9.228 | 03/31/2025 |
| 4 | Boothbay Fund Management LLC | 1,648,609 | 1,648,609 | 3,082,898.83 | 0.1017 | 6.5575 | 03/31/2025 |
| 5 | Divisar Capital Management LLC | 1,014,253 | 447,974 | 1,896,653.11 | 0.4568 | 4.0343 | 03/31/2025 |
| 6 | Credit Mutuel Asset Management SA | 872,645 | 872,645 | 1,631,846.15 | 0.0091 | 3.471 | 03/31/2025 |
| 7 | AMH Equity Ltd. | 800,000 | 800,000 | 1,496,000 | 2.1994 | 3.1821 | 03/31/2025 |
| 8 | Cigogne Management SA | 470,641 | 470,641 | 880,098.67 | 0.9149 | 1.872 | 12/31/2024 |
| 9 | Marshall Wace LLP | 179,193 | 171,366 | 335,090.91 | 0.0004 | 0.7128 | 03/31/2025 |
| 10 | FNY Investment Advisers LLC | 134,830 | 40,030 | 252,132.1 | 0.1707 | 0.5363 | 03/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -75,093 | 227,373.3 | 0.0003 | 0.4836 | 03/31/2025 |
| 12 | Nokomis Capital LLC | 103,574 | -105,746 | 193,683.38 | 0.0708 | 0.412 | 03/31/2025 |
| 13 | CSS LLC | 67,351 | -18,960 | 125,946.37 | 0.0095 | 0.2679 | 03/31/2025 |
| 14 | Morgan Stanley & Co. International Plc | 54,845 | 52,322 | 102,560.15 | 0.0011 | 0.2182 | 03/31/2025 |
| 15 | Millennium Management LLC | 40,000 | -63,943 | 74,800 | 0.0001 | 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 | 361,233.51 | 0.9356 | 0.7684 | 06/30/2024 |
| 2 | K2 Alternative Strategies Fund | 54,546 | 54,546 | 102,001.02 | 0.0255 | 0.217 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 1,648,609 | 1,648,609 | 3,082,898.83 | 0.1017 | 6.5575 | 03/31/2025 |
| 2 | Oddo BHF Asset Management SAS | 2,320,000 | 1,160,000 | 4,338,400 | 0.0717 | 9.228 | 03/31/2025 |
| 3 | Credit Mutuel Asset Management SA | 872,645 | 872,645 | 1,631,846.15 | 0.0091 | 3.471 | 03/31/2025 |
| 4 | AMH Equity Ltd. | 800,000 | 800,000 | 1,496,000 | 2.1994 | 3.1821 | 03/31/2025 |
| 5 | Cigogne Management SA | 470,641 | 470,641 | 880,098.67 | 0.9149 | 1.872 | 12/31/2024 |
| 6 | Divisar Capital Management LLC | 1,014,253 | 447,974 | 1,896,653.11 | 0.4568 | 4.0343 | 03/31/2025 |
| 7 | Marshall Wace LLP | 179,193 | 171,366 | 335,090.91 | 0.0004 | 0.7128 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 54,845 | 52,322 | 102,560.15 | 0.0011 | 0.2182 | 03/31/2025 |
| 9 | FNY Investment Advisers LLC | 134,830 | 40,030 | 252,132.1 | 0.1707 | 0.5363 | 03/31/2025 |
| 10 | Citadel Securities LLC | 38,382 | 38,382 | 71,774.34 | 0.0002 | 0.1527 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management SA | 0 | -199,893 | 0 | 0 | 0 | |
| 2 | Nokomis Capital LLC | 103,574 | -105,746 | 193,683.38 | 0.0708 | 0.412 | 03/31/2025 |
| 3 | 272 Capital LP | 3,932,984 | -81,243 | 7,354,680.08 | 8.439 | 15.6438 | 03/31/2025 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 121,590 | -75,093 | 227,373.3 | 0.0003 | 0.4836 | 03/31/2025 |
| 5 | Millennium Management LLC | 40,000 | -63,943 | 74,800 | 0.0001 | 0.1591 | 03/31/2025 |
| 6 | Centiva Capital LP | 0 | -20,000 | 0 | 0 | 0 | |
| 7 | CSS LLC | 67,351 | -18,960 | 125,946.37 | 0.0095 | 0.2679 | 03/31/2025 |
| 8 | Crystalline Management, Inc. | 0 | -16,000 | 0 | 0 | 0 | |
| 9 | Two Sigma Securities LLC | 0 | -6,082 | 0 | 0 | 0 | |
| 10 | Baader Bank AG (Investment Management) | 0 | -5,181 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.