# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sabby Management LLC 1,406,050 1,406,050 354,324.6 3.7879 5.3698 09/30/2025
2 RhumbLine Advisers LP 57,932 19,664 14,598.86 0 0.2212 09/30/2025
3 BNP Paribas Financial Markets 16,585 -6,000 4,179.42 0 0.0633 09/30/2025
4 Bogart Wealth LLC 15,045 15,045 3,791.34 0.0002 0.0575 09/30/2025
5 Morgan Stanley & Co. LLC 12,522 -10,690 3,155.54 0 0.0478 09/30/2025
6 CapFinancial Partners LLC 11,375 741 2,866.5 0 0.0434 09/30/2025
7 Two Sigma Securities LLC 10,642 10,642 2,681.78 0.0004 0.0406 09/30/2025
8 Fifth Third Bank, NA (Investment Management) 3,000 0 756 0 0.0115 09/30/2025
9 Wells Fargo Clearing Services LLC 2,700 0 680.4 0 0.0103 09/30/2025
10 UBS Securities LLC 1,308 1,308 329.62 0 0.005 09/30/2025
11 Costello Asset Management, Inc. 1,000 0 252 0.0001 0.0038 09/30/2025
12 Activest Wealth Management LLC 200 0 50.4 0 0.0008 09/30/2025
13 Avion Wealth LLC 100 0 25.2 0 0.0004 09/30/2025
14 EverSource Wealth Advisors LLC 68 68 17.14 0 0.0003 09/30/2025
15 Morgan Stanley Smith Barney LLC (Investment Management) 33 33 8.32 0 0.0001 09/30/2025
# 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 1,406,050 1,406,050 354,324.6 3.7879 5.3698 09/30/2025
2 RhumbLine Advisers LP 57,932 19,664 14,598.86 0 0.2212 09/30/2025
3 Bogart Wealth LLC 15,045 15,045 3,791.34 0.0002 0.0575 09/30/2025
4 Two Sigma Securities LLC 10,642 10,642 2,681.78 0.0004 0.0406 09/30/2025
5 UBS Securities LLC 1,308 1,308 329.62 0 0.005 09/30/2025
6 CapFinancial Partners LLC 11,375 741 2,866.5 0 0.0434 09/30/2025
7 EverSource Wealth Advisors LLC 68 68 17.14 0 0.0003 09/30/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 33 33 8.32 0 0.0001 09/30/2025
# 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 12,522 -10,690 3,155.54 0 0.0478 09/30/2025
4 BNP Paribas Financial Markets 16,585 -6,000 4,179.42 0 0.0633 09/30/2025
5 National Bank Financial, Inc. 0 -600 0 0 0

Data provided by FactSet Research Systems Inc.