| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 1,482,000 | 0.0871 | 8.7368 | 06/02/2026 |
| 2 | Armistice Capital LLC | 38,922 | 38,922 | 576,824.04 | 0.0158 | 3.4005 | 03/31/2026 |
| 3 | Cresset Asset Management LLC | 20,561 | -1 | 304,714.02 | 0.0012 | 1.7964 | 03/31/2026 |
| 4 | IFP Advisors LLC | 7,431 | 7,431 | 110,127.42 | 0.0021 | 0.6492 | 03/31/2026 |
| 5 | Skyview Financial Group LLC | 514 | 514 | 7,617.48 | 0.0073 | 0.0449 | 12/31/2025 |
| 6 | BG Fund Management Luxembourg SA | 257 | 0 | 3,808.74 | 0.0001 | 0.0225 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 5 | 5 | 74.1 | 0 | 0.0004 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 1 | 1 | 14.82 | 0 | 0.0001 | 03/31/2026 |
| 9 | Truvestments Capital LLC | 1 | 0 | 14.82 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 257 | 0 | 3,808.74 | 0.0025 | 0.0225 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 1,482,000 | 0.0871 | 8.7368 | 06/02/2026 |
| 2 | Armistice Capital LLC | 38,922 | 38,922 | 576,824.04 | 0.0158 | 3.4005 | 03/31/2026 |
| 3 | IFP Advisors LLC | 7,431 | 7,431 | 110,127.42 | 0.0021 | 0.6492 | 03/31/2026 |
| 4 | Skyview Financial Group LLC | 514 | 514 | 7,617.48 | 0.0073 | 0.0449 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 5 | 5 | 74.1 | 0 | 0.0004 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1 | 1 | 14.82 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Investors LP | 0 | -3,651 | 0 | 0 | 0 | |
| 2 | Hightower Advisors LLC | 0 | -1,981 | 0 | 0 | 0 | |
| 3 | Omnia Family Wealth LLC | 0 | -711 | 0 | 0 | 0 | |
| 4 | Cerity Partners LLC | 0 | -591 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -563 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -494 | 0 | 0 | 0 | |
| 7 | Independent Advisor Alliance LLC | 0 | -272 | 0 | 0 | 0 | |
| 8 | Accent Capital Management LLC | 0 | -250 | 0 | 0 | 0 | |
| 9 | NewEdge Advisors LLC | 0 | -170 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.