| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,788,486 | 4,788,486 | 11,875,445.28 | 1.584 | 8.5936 | 12/31/2025 |
| 2 | Boothbay Fund Management LLC | 1,234,582 | 1,234,582 | 3,061,763.36 | 0.0715 | 2.2156 | 12/31/2025 |
| 3 | Perceptive Advisors LLC | 792,696 | 792,696 | 1,965,886.08 | 0.0319 | 1.4226 | 12/31/2025 |
| 4 | BML Capital Management LLC | 408,887 | -858,613 | 1,014,039.76 | 0.6147 | 0.7338 | 12/31/2025 |
| 5 | David M. Knott Partnership | 200,000 | 200,000 | 496,000 | 0.1882 | 0.3589 | 12/31/2025 |
| 6 | Richmond Brothers, Inc. | 173,485 | 173,485 | 430,242.8 | 0.2563 | 0.3113 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 143,100 | -15,100 | 354,888 | 0.0005 | 0.2568 | 12/31/2025 |
| 8 | Marshall Wace LLP | 128,368 | 70,337 | 318,352.64 | 0.0003 | 0.2304 | 12/31/2025 |
| 9 | Citadel Securities LLC | 99,493 | 99,493 | 246,742.64 | 0.0005 | 0.1786 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 82,226 | 82,226 | 203,920.48 | 0.0002 | 0.1476 | 12/31/2025 |
| 11 | OMERS Administration Corp. | 80,808 | 80,808 | 200,403.84 | 0.0013 | 0.145 | 12/31/2025 |
| 12 | Susquehanna Financial Group LLLP | 71,503 | 71,503 | 177,327.44 | 0.0002 | 0.1283 | 12/31/2025 |
| 13 | Simplify Asset Management, Inc. | 51,475 | 51,475 | 127,658 | 0.0019 | 0.0924 | 03/31/2026 |
| 14 | Koa Wealth Management LLC | 49,600 | 0 | 123,008 | 0.0846 | 0.089 | 03/31/2026 |
| 15 | Millennium Management LLC | 47,050 | 47,050 | 116,684 | 0.0001 | 0.0844 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 32,129 | 8,809 | 79,679.92 | 0.0003 | 0.0577 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,788,486 | 4,788,486 | 11,875,445.28 | 1.584 | 8.5936 | 12/31/2025 |
| 2 | Boothbay Fund Management LLC | 1,234,582 | 1,234,582 | 3,061,763.36 | 0.0715 | 2.2156 | 12/31/2025 |
| 3 | Perceptive Advisors LLC | 792,696 | 792,696 | 1,965,886.08 | 0.0319 | 1.4226 | 12/31/2025 |
| 4 | David M. Knott Partnership | 200,000 | 200,000 | 496,000 | 0.1882 | 0.3589 | 12/31/2025 |
| 5 | Richmond Brothers, Inc. | 173,485 | 173,485 | 430,242.8 | 0.2563 | 0.3113 | 12/31/2025 |
| 6 | Citadel Securities LLC | 99,493 | 99,493 | 246,742.64 | 0.0005 | 0.1786 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 82,226 | 82,226 | 203,920.48 | 0.0002 | 0.1476 | 12/31/2025 |
| 8 | OMERS Administration Corp. | 80,808 | 80,808 | 200,403.84 | 0.0013 | 0.145 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 71,503 | 71,503 | 177,327.44 | 0.0002 | 0.1283 | 12/31/2025 |
| 10 | Marshall Wace LLP | 128,368 | 70,337 | 318,352.64 | 0.0003 | 0.2304 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 408,887 | -858,613 | 1,014,039.76 | 0.6147 | 0.7338 | 12/31/2025 |
| 2 | XTX Markets LLC | 0 | -23,724 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 143,100 | -15,100 | 354,888 | 0.0005 | 0.2568 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 0 | -13,748 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -4,214 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 1,288 | -294 | 3,194.24 | 0.0001 | 0.0023 | 12/31/2025 |
| 7 | UBS Securities LLC | 33 | -168 | 81.84 | 0 | 0.0001 | 03/31/2026 |
| 8 | SBI Securities Co., Ltd. | 6 | -1 | 14.88 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.