# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorkville International Qvr Enhanced Protection Class 11,410 0 85,905.89 1.0055 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,404 2,586 85,860.72 0.0001 0.0006 12/31/2025
2 GAMMA Investing LLC 20,610 2,412 155,172.69 0.0067 0.001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Atlas Capital Advisors, Inc. 27,864 -744 209,788.06 0.0217 0.0014 12/31/2025
2 Salomon & Ludwin LLC 13 -16 97.88 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.