| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 39,949 | 364,690.86 | 3.1612 | 2.0474 | 04/30/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 210,648.36 | 0.0321 | 1.1826 | 03/31/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 128,938.86 | 0.0002 | 0.7239 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 39,225 | 39,225 | 110,614.5 | 0.0002 | 0.621 | 03/31/2026 |
| 5 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 84,600 | 0.0122 | 0.4749 | 03/31/2026 |
| 6 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 64,566.72 | 0.001 | 0.3625 | 06/30/2026 |
| 7 | XTX Markets LLC | 22,053 | 22,053 | 62,189.46 | 0.001 | 0.3491 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 21,659 | 569 | 61,078.38 | 0 | 0.3429 | 03/31/2026 |
| 9 | Stonepine Capital Management LLC | 19,713 | -287 | 55,590.66 | 0.0243 | 0.3121 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 51,961.32 | 0.0011 | 0.2917 | 03/31/2026 |
| 11 | Citadel Securities LLC | 17,773 | 17,773 | 50,119.86 | 0.0001 | 0.2814 | 03/31/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,808 | -1,386 | 38,938.56 | 0.0143 | 0.2186 | 03/31/2026 |
| 13 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 28,200 | 0.0007 | 0.1583 | 06/30/2026 |
| 14 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 22,560 | 0 | 0.1267 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 4,612 | 771 | 13,005.84 | 0.0005 | 0.073 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 79,949 | 39,949 | 225,456.18 | 2.1165 | 1.2657 | 04/30/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 139,234.68 | 1.1985 | 0.7817 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 128,938.86 | 0.0002 | 0.7239 | 06/30/2026 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 39,949 | 364,690.86 | 3.1612 | 2.0474 | 04/30/2026 |
| 3 | Renaissance Technologies LLC | 39,225 | 39,225 | 110,614.5 | 0.0002 | 0.621 | 03/31/2026 |
| 4 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 84,600 | 0.0122 | 0.4749 | 03/31/2026 |
| 5 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 64,566.72 | 0.001 | 0.3625 | 06/30/2026 |
| 6 | XTX Markets LLC | 22,053 | 22,053 | 62,189.46 | 0.001 | 0.3491 | 03/31/2026 |
| 7 | Citadel Securities LLC | 17,773 | 17,773 | 50,119.86 | 0.0001 | 0.2814 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 4,612 | 771 | 13,005.84 | 0.0005 | 0.073 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 21,659 | 569 | 61,078.38 | 0 | 0.3429 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -33,100 | 0 | 0 | 0 | |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -3,900 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -3,217 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -2,707 | 0 | 0 | 0 | |
| 5 | SmartHarvest Portfolios LLC | 13,808 | -1,386 | 38,938.56 | 0.0143 | 0.2186 | 03/31/2026 |
| 6 | Stonepine Capital Management LLC | 19,713 | -287 | 55,590.66 | 0.0243 | 0.3121 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.