| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 103,781 | 103,781 | 173,314.27 | 0.0004 | 1.9992 | 12/31/2025 |
| 2 | Adar1 Capital Management LLC | 80,000 | 80,000 | 133,600 | 0.0096 | 1.5411 | 12/31/2025 |
| 3 | Ikarian Capital LLC | 51,793 | -1,469 | 86,494.31 | 0.0109 | 0.9977 | 12/31/2025 |
| 4 | Kestra Private Wealth Services LLC | 51,710 | 51,710 | 86,355.7 | 0.0011 | 0.9961 | 12/31/2025 |
| 5 | XTX Markets LLC | 19,013 | 19,013 | 31,751.71 | 0.0008 | 0.3663 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 17,856 | 8,351 | 29,819.52 | 0 | 0.344 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 15,598 | -5,913 | 26,048.66 | 0 | 0.3005 | 12/31/2025 |
| 8 | Virtu Americas LLC | 10,933 | 10,933 | 18,258.11 | 0.0007 | 0.2106 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 8,125 | 2,375 | 13,568.75 | 0 | 0.1565 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 7,579 | 6,912 | 12,656.93 | 0.0006 | 0.146 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 3,775 | -86,290 | 6,304.25 | 0 | 0.0727 | 12/31/2025 |
| 12 | UBS Securities LLC | 2,253 | 2,154 | 3,762.51 | 0 | 0.0434 | 12/31/2025 |
| 13 | SBI Securities Co., Ltd. | 26 | 0 | 43.42 | 0 | 0.0005 | 12/31/2025 |
| 14 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 2 | 2 | 3.34 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 103,781 | 103,781 | 173,314.27 | 0.0004 | 1.9992 | 12/31/2025 |
| 2 | Adar1 Capital Management LLC | 80,000 | 80,000 | 133,600 | 0.0096 | 1.5411 | 12/31/2025 |
| 3 | Kestra Private Wealth Services LLC | 51,710 | 51,710 | 86,355.7 | 0.0011 | 0.9961 | 12/31/2025 |
| 4 | XTX Markets LLC | 19,013 | 19,013 | 31,751.71 | 0.0008 | 0.3663 | 12/31/2025 |
| 5 | Virtu Americas LLC | 10,933 | 10,933 | 18,258.11 | 0.0007 | 0.2106 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 17,856 | 8,351 | 29,819.52 | 0 | 0.344 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 7,579 | 6,912 | 12,656.93 | 0.0006 | 0.146 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 8,125 | 2,375 | 13,568.75 | 0 | 0.1565 | 12/31/2025 |
| 9 | UBS Securities LLC | 2,253 | 2,154 | 3,762.51 | 0 | 0.0434 | 12/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 2 | 2 | 3.34 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 0 | -179,425 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 3,775 | -86,290 | 6,304.25 | 0 | 0.0727 | 12/31/2025 |
| 3 | Stonepine Capital Management LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 15,598 | -5,913 | 26,048.66 | 0 | 0.3005 | 12/31/2025 |
| 5 | Ikarian Capital LLC | 51,793 | -1,469 | 86,494.31 | 0.0109 | 0.9977 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.