| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 74,698 | -5,302 | 328,671.2 | 0.0438 | 1.1826 | 12/31/2025 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 9,000 | 176,000 | 1.3711 | 0.6333 | 12/30/2025 |
| 3 | Point72 Asset Management LP | 33,100 | 33,100 | 145,640 | 0.0002 | 0.524 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,090 | 11,653 | 92,796 | 0.0001 | 0.3339 | 12/31/2025 |
| 5 | Stonepine Capital Management LLC | 20,000 | 20,000 | 88,000 | 0.0361 | 0.3166 | 12/31/2025 |
| 6 | Boothbay Fund Management LLC | 18,426 | -5,302 | 81,074.4 | 0.0019 | 0.2917 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 13,808 | 13,808 | 60,755.2 | 0.023 | 0.2186 | 03/31/2026 |
| 8 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 44,000 | 0.0011 | 0.1583 | 03/31/2026 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 35,200 | 0 | 0.1267 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,198 | 1,890 | 22,871.2 | 0.001 | 0.0823 | 03/31/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 17,160 | 0 | 0.0617 | 12/31/2025 |
| 12 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 11,910.8 | 0.0004 | 0.0429 | 12/31/2025 |
| 13 | SBI Securities Co., Ltd. | 62 | -3 | 272.8 | 0 | 0.001 | 03/31/2026 |
| 14 | Bessemer Investment Management LLC | 18 | 0 | 79.2 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 40,000 | 9,000 | 176,000 | 1.4625 | 0.6333 | 12/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 621 | 0 | 2,732.4 | 0 | 0.0098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 33,100 | 33,100 | 145,640 | 0.0002 | 0.524 | 12/31/2025 |
| 2 | Stonepine Capital Management LLC | 20,000 | 20,000 | 88,000 | 0.0361 | 0.3166 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 13,808 | 13,808 | 60,755.2 | 0.023 | 0.2186 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 21,090 | 11,653 | 92,796 | 0.0001 | 0.3339 | 12/31/2025 |
| 5 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 44,000 | 0.0011 | 0.1583 | 03/31/2026 |
| 6 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 9,000 | 176,000 | 1.3711 | 0.6333 | 12/30/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 35,200 | 0 | 0.1267 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 17,160 | 0 | 0.0617 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 11,910.8 | 0.0004 | 0.0429 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,198 | 1,890 | 22,871.2 | 0.001 | 0.0823 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 18,426 | -5,302 | 81,074.4 | 0.0019 | 0.2917 | 12/31/2025 |
| 2 | Ikarian Capital LLC | 74,698 | -5,302 | 328,671.2 | 0.0438 | 1.1826 | 12/31/2025 |
| 3 | SBI Securities Co., Ltd. | 62 | -3 | 272.8 | 0 | 0.001 | 03/31/2026 |
| 4 | UBS Securities LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.