# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sabby Management LLC 779,744 779,744 402,347.9 2.5117 7.6316 06/30/2025
2 RhumbLine Advisers LP 57,582 19,314 29,712.31 0 0.5636 06/30/2025
3 BNP Paribas Financial Markets 17,585 -5,000 9,073.86 0 0.1721 06/30/2025
4 Two Sigma Securities LLC 16,064 16,064 8,289.02 0.001 0.1572 06/30/2025
5 CapFinancial Partners LLC 11,375 741 5,869.5 0 0.1113 06/30/2025
6 Morgan Stanley & Co. LLC 9,912 -13,300 5,114.59 0 0.097 06/30/2025
7 UBS Securities LLC 5,515 5,515 2,845.74 0 0.054 06/30/2025
8 Fifth Third Bank, NA (Investment Management) 3,000 0 1,548 0 0.0294 06/30/2025
9 Wells Fargo Clearing Services LLC 2,700 0 1,393.2 0 0.0264 06/30/2025
10 Costello Asset Management, Inc. 1,000 0 516 0.0002 0.0098 06/30/2025
11 Activest Wealth Management LLC 200 0 103.2 0 0.002 06/30/2025
12 Osaic Wealth, Inc. (Investment Management) 180 180 92.88 0 0.0018 06/30/2025
13 Avion Wealth LLC 100 0 51.6 0 0.001 06/30/2025
14 TD Waterhouse Canada, Inc. 20 0 10.32 0 0.0002 06/30/2025
15 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 6 6 3.1 0 0.0001 06/30/2025
# 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 Sabby Management LLC 779,744 779,744 402,347.9 2.5117 7.6316 06/30/2025
2 RhumbLine Advisers LP 57,582 19,314 29,712.31 0 0.5636 06/30/2025
3 Two Sigma Securities LLC 16,064 16,064 8,289.02 0.001 0.1572 06/30/2025
4 UBS Securities LLC 5,515 5,515 2,845.74 0 0.054 06/30/2025
5 CapFinancial Partners LLC 11,375 741 5,869.5 0 0.1113 06/30/2025
6 Osaic Wealth, Inc. (Investment Management) 180 180 92.88 0 0.0018 06/30/2025
7 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 6 6 3.1 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 XTX Markets LLC 0 -15,271 0 0 0
2 Virtu Americas LLC 0 -13,740 0 0 0
3 Morgan Stanley & Co. LLC 9,912 -13,300 5,114.59 0 0.097 06/30/2025
4 BNP Paribas Financial Markets 17,585 -5,000 9,073.86 0 0.1721 06/30/2025
5 National Bank Financial, Inc. 0 -600 0 0 0

Data provided by FactSet Research Systems Inc.