| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 74,698 | -5,302 | 307,008.78 | 0.0387 | 1.1826 | 12/31/2025 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 40,000 | 164,400 | 1.2846 | 0.6333 | 12/30/2025 |
| 3 | Point72 Asset Management LP | 33,100 | 33,100 | 136,041 | 0.0002 | 0.524 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,090 | 11,653 | 86,679.9 | 0.0001 | 0.3339 | 12/31/2025 |
| 5 | Stonepine Capital Management LLC | 20,000 | 20,000 | 82,200 | 0.0382 | 0.3166 | 12/31/2025 |
| 6 | Boothbay Fund Management LLC | 18,426 | -5,302 | 75,730.86 | 0.0019 | 0.2917 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 15,194 | 15,194 | 62,447.34 | 0.0216 | 0.2405 | 12/31/2025 |
| 8 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 41,100 | 0.0011 | 0.1583 | 12/31/2025 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 32,880 | 0 | 0.1267 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,198 | 1,890 | 21,363.78 | 0.001 | 0.0823 | 03/31/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 16,029 | 0 | 0.0617 | 12/31/2025 |
| 12 | UBS Securities LLC | 3,217 | 3,216 | 13,221.87 | 0 | 0.0509 | 12/31/2025 |
| 13 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 11,125.77 | 0.0004 | 0.0429 | 12/31/2025 |
| 14 | SBI Securities Co., Ltd. | 62 | -3 | 254.82 | 0 | 0.001 | 12/31/2025 |
| 15 | Bessemer Investment Management LLC | 18 | 0 | 73.98 | 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 | 40,000 | 164,400 | 1.3618 | 0.6333 | 12/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 621 | 0 | 2,552.31 | 0 | 0.0098 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 40,000 | 164,400 | 1.2846 | 0.6333 | 12/30/2025 |
| 2 | Point72 Asset Management LP | 33,100 | 33,100 | 136,041 | 0.0002 | 0.524 | 12/31/2025 |
| 3 | Stonepine Capital Management LLC | 20,000 | 20,000 | 82,200 | 0.0382 | 0.3166 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 15,194 | 15,194 | 62,447.34 | 0.0216 | 0.2405 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 21,090 | 11,653 | 86,679.9 | 0.0001 | 0.3339 | 12/31/2025 |
| 6 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 41,100 | 0.0011 | 0.1583 | 12/31/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 32,880 | 0 | 0.1267 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 3,900 | 3,900 | 16,029 | 0 | 0.0617 | 12/31/2025 |
| 9 | UBS Securities LLC | 3,217 | 3,216 | 13,221.87 | 0 | 0.0509 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 2,707 | 2,707 | 11,125.77 | 0.0004 | 0.0429 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 18,426 | -5,302 | 75,730.86 | 0.0019 | 0.2917 | 12/31/2025 |
| 2 | Ikarian Capital LLC | 74,698 | -5,302 | 307,008.78 | 0.0387 | 1.1826 | 12/31/2025 |
| 3 | SBI Securities Co., Ltd. | 62 | -3 | 254.82 | 0 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.