| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 870,000 | 0.0528 | 8.7368 | 06/02/2026 |
| 2 | Armistice Capital LLC | 38,922 | -29,177 | 338,621.4 | 0.0088 | 3.4005 | 03/31/2026 |
| 3 | Cresset Asset Management LLC | 20,561 | -1 | 178,880.7 | 0.0007 | 1.7964 | 03/31/2026 |
| 4 | Skyview Financial Group LLC | 514 | 0 | 4,471.8 | 0.0043 | 0.0449 | 12/31/2025 |
| 5 | BG Fund Management Luxembourg SA | 257 | 0 | 2,235.9 | 0 | 0.0225 | 12/31/2025 |
| 6 | IFP Advisors LLC | 181 | 181 | 1,574.7 | 0 | 0.0158 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 14 | 9 | 121.8 | 0 | 0.0012 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1 | 1 | 8.7 | 0 | 0.0001 | 03/31/2026 |
| 9 | Truvestments Capital LLC | 1 | 0 | 8.7 | 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 | 2,235.9 | 0.0014 | 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 | 870,000 | 0.0528 | 8.7368 | 06/02/2026 |
| 2 | IFP Advisors LLC | 181 | 181 | 1,574.7 | 0 | 0.0158 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 14 | 9 | 121.8 | 0 | 0.0012 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 1 | 1 | 8.7 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 38,922 | -29,177 | 338,621.4 | 0.0088 | 3.4005 | 03/31/2026 |
| 2 | Warberg Asset Management LLC | 0 | -7,709 | 0 | 0 | 0 | |
| 3 | Palo Alto Investors LP | 0 | -3,651 | 0 | 0 | 0 | |
| 4 | Hightower Advisors LLC | 0 | -1,981 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -1,791 | 0 | 0 | 0 | |
| 6 | SmartHarvest Portfolios LLC | 0 | -1,731 | 0 | 0 | 0 | |
| 7 | CWA Asset Management Group LLC | 0 | -1,375 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 0 | -1,225 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 0 | -822 | 0 | 0 | 0 | |
| 10 | Cerity Partners LLC | 0 | -591 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.