| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,788,486 | 4,788,486 | 12,450,063.6 | 1.6281 | 8.5936 | 12/31/2025 |
| 2 | Boothbay Fund Management LLC | 1,234,582 | 1,234,582 | 3,209,913.2 | 0.0793 | 2.2156 | 12/31/2025 |
| 3 | Perceptive Advisors LLC | 792,696 | 792,696 | 2,061,009.6 | 0.0367 | 1.4226 | 12/31/2025 |
| 4 | BML Capital Management LLC | 408,887 | -1,412,671 | 1,063,106.2 | 0.8063 | 0.7338 | 12/31/2025 |
| 5 | David M. Knott Partnership | 200,000 | 200,000 | 520,000 | 0.2205 | 0.3589 | 12/31/2025 |
| 6 | Richmond Brothers, Inc. | 173,485 | 173,485 | 451,061 | 0.2803 | 0.3113 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 143,100 | -600 | 372,060 | 0.0006 | 0.2568 | 12/31/2025 |
| 8 | Marshall Wace LLP | 128,368 | 128,368 | 333,756.8 | 0.0003 | 0.2304 | 12/31/2025 |
| 9 | Citadel Securities LLC | 99,493 | 37,501 | 258,681.8 | 0.0005 | 0.1786 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 82,226 | 82,226 | 213,787.6 | 0.0002 | 0.1476 | 12/31/2025 |
| 11 | OMERS Administration Corp. | 80,808 | 80,808 | 210,100.8 | 0.0014 | 0.145 | 12/31/2025 |
| 12 | Susquehanna Financial Group LLLP | 71,503 | 71,503 | 185,907.8 | 0.0003 | 0.1283 | 12/31/2025 |
| 13 | Koa Wealth Management LLC | 49,600 | 0 | 128,960 | 0.0873 | 0.089 | 12/31/2025 |
| 14 | Millennium Management LLC | 47,050 | 47,050 | 122,330 | 0.0001 | 0.0844 | 12/31/2025 |
| 15 | Brewin Dolphin Wealth Management Ltd. | 40,400 | 0 | 105,040 | 0.0062 | 0.0725 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 23,320 | 0 | 60,632 | 0.0003 | 0.0419 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,788,486 | 4,788,486 | 12,450,063.6 | 1.6281 | 8.5936 | 12/31/2025 |
| 2 | Boothbay Fund Management LLC | 1,234,582 | 1,234,582 | 3,209,913.2 | 0.0793 | 2.2156 | 12/31/2025 |
| 3 | Perceptive Advisors LLC | 792,696 | 792,696 | 2,061,009.6 | 0.0367 | 1.4226 | 12/31/2025 |
| 4 | David M. Knott Partnership | 200,000 | 200,000 | 520,000 | 0.2205 | 0.3589 | 12/31/2025 |
| 5 | Richmond Brothers, Inc. | 173,485 | 173,485 | 451,061 | 0.2803 | 0.3113 | 12/31/2025 |
| 6 | Marshall Wace LLP | 128,368 | 128,368 | 333,756.8 | 0.0003 | 0.2304 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 82,226 | 82,226 | 213,787.6 | 0.0002 | 0.1476 | 12/31/2025 |
| 8 | OMERS Administration Corp. | 80,808 | 80,808 | 210,100.8 | 0.0014 | 0.145 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 71,503 | 71,503 | 185,907.8 | 0.0003 | 0.1283 | 12/31/2025 |
| 10 | Millennium Management LLC | 47,050 | 47,050 | 122,330 | 0.0001 | 0.0844 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 408,887 | -1,412,671 | 1,063,106.2 | 0.8063 | 0.7338 | 12/31/2025 |
| 2 | Choreo LLC | 0 | -160,867 | 0 | 0 | 0 | |
| 3 | AlphaCore Capital LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -28,862 | 0 | 0 | 0 | |
| 5 | Commonwealth Equity Services LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | Adar1 Capital Management LLC | 0 | -10,300 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 780 | -1,590 | 2,028 | 0 | 0.0014 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 143,100 | -600 | 372,060 | 0.0006 | 0.2568 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 1,288 | -294 | 3,348.8 | 0.0001 | 0.0023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.