| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 74,698 | -5,302 | 259,202.06 | 0.0339 | 1.1826 | 12/31/2025 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 50,000 | 50,000 | 173,500 | 1.1787 | 0.7916 | 11/28/2025 |
| 3 | Point72 Asset Management LP | 33,100 | 33,100 | 114,857 | 0.0002 | 0.524 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,090 | 11,653 | 73,182.3 | 0.0001 | 0.3339 | 12/31/2025 |
| 5 | Stonepine Capital Management LLC | 20,000 | 20,000 | 69,400 | 0.032 | 0.3166 | 12/31/2025 |
| 6 | Boothbay Fund Management LLC | 18,426 | -5,302 | 63,938.22 | 0.0016 | 0.2917 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 15,194 | 15,194 | 52,723.18 | 0.0181 | 0.2405 | 12/31/2025 |
| 8 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 34,700 | 0.0009 | 0.1583 | 12/31/2025 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 27,760 | 0 | 0.1267 | 12/31/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 13,533 | 0 | 0.0617 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 3,841 | 349 | 13,328.27 | 0.0007 | 0.0608 | 12/31/2025 |
| 12 | UBS Securities LLC | 3,217 | 1,178 | 11,162.99 | 0 | 0.0509 | 12/31/2025 |
| 13 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 9,393.29 | 0.0003 | 0.0429 | 12/31/2025 |
| 14 | SBI Securities Co., Ltd. | 62 | -2 | 215.14 | 0 | 0.001 | 12/31/2025 |
| 15 | Bessemer Investment Management LLC | 18 | 18 | 62.46 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 50,000 | 50,000 | 173,500 | 1.507 | 0.7916 | 11/28/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 621 | 0 | 2,154.87 | 0 | 0.0098 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 50,000 | 50,000 | 173,500 | 1.1787 | 0.7916 | 11/28/2025 |
| 2 | Point72 Asset Management LP | 33,100 | 33,100 | 114,857 | 0.0002 | 0.524 | 12/31/2025 |
| 3 | Stonepine Capital Management LLC | 20,000 | 20,000 | 69,400 | 0.032 | 0.3166 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 15,194 | 15,194 | 52,723.18 | 0.0181 | 0.2405 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,090 | 11,653 | 73,182.3 | 0.0001 | 0.3339 | 12/31/2025 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 34,700 | 0.0009 | 0.1583 | 12/31/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 27,760 | 0 | 0.1267 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 13,533 | 0 | 0.0617 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 9,393.29 | 0.0003 | 0.0429 | 12/31/2025 |
| 10 | UBS Securities LLC | 3,217 | 1,178 | 11,162.99 | 0 | 0.0509 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 18,426 | -5,302 | 63,938.22 | 0.0016 | 0.2917 | 12/31/2025 |
| 2 | Ikarian Capital LLC | 74,698 | -5,302 | 259,202.06 | 0.0339 | 1.1826 | 12/31/2025 |
| 3 | Beacon Capital Management LLC (Tennessee) | 0 | -972 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 0 | -25 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 62 | -2 | 215.14 | 0 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.