# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 6,226 2,770 15,191.44 0 1.2044 06/30/2026
2 Armistice Capital LLC 3,594 3,594 8,769.36 0.0002 0.6952 06/30/2026
3 Virtu Americas LLC 1,949 408 4,755.56 0.0002 0.377 06/30/2026
4 XTX Markets LLC 1,676 -1,053 4,089.44 0.0001 0.3242 06/30/2026
5 RhumbLine Advisers LP 1,351 1,163 3,296.44 0 0.2613 06/30/2026
6 StoneX Group, Inc. (Investment Management) 1,309 1,309 3,193.96 0.0001 0.2532 06/30/2026
7 HRT Financial LP 1,209 1,209 2,949.96 0 0.2339 06/30/2026
8 CapFinancial Partners LLC 1,204 1,204 2,937.76 0 0.2329 06/30/2026
9 UBS Securities LLC 396 221 966.24 0 0.0766 06/30/2026
10 RBC Dominion Securities, Inc. (Investment Management) 82 82 200.08 0 0.0159 06/30/2026
11 Morgan Stanley Smith Barney LLC (Investment Management) 6 0 14.64 0 0.0012 06/30/2026
# 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 Armistice Capital LLC 3,594 3,594 8,769.36 0.0002 0.6952 06/30/2026
2 Citadel Securities LLC 6,226 2,770 15,191.44 0 1.2044 06/30/2026
3 StoneX Group, Inc. (Investment Management) 1,309 1,309 3,193.96 0.0001 0.2532 06/30/2026
4 HRT Financial LP 1,209 1,209 2,949.96 0 0.2339 06/30/2026
5 CapFinancial Partners LLC 1,204 1,204 2,937.76 0 0.2329 06/30/2026
6 RhumbLine Advisers LP 1,351 1,163 3,296.44 0 0.2613 06/30/2026
7 Virtu Americas LLC 1,949 408 4,755.56 0.0002 0.377 06/30/2026
8 UBS Securities LLC 396 221 966.24 0 0.0766 06/30/2026
9 RBC Dominion Securities, Inc. (Investment Management) 82 82 200.08 0 0.0159 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 XTX Markets LLC 1,676 -1,053 4,089.44 0.0001 0.3242 06/30/2026
2 The Northwestern Mutual Life Insurance Co. (Invt Port) 0 -100 0 0 0

Data provided by FactSet Research Systems Inc.