| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 304,000 | 0.0747 | 1.2665 | 06/30/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 90,166.4 | 0.0025 | 0.3756 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,437 | 9,379 | 35,860.6 | 0 | 0.1494 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,492 | 3,492 | 13,269.6 | 0.0008 | 0.0553 | 06/30/2025 |
| 5 | UBS Securities LLC | 2,039 | 2,039 | 7,748.2 | 0 | 0.0323 | 06/30/2025 |
| 6 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 3,693.6 | 0.0005 | 0.0154 | 06/30/2025 |
| 7 | SBI Securities Co., Ltd. | 64 | 64 | 243.2 | 0 | 0.001 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 25 | 25 | 95 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 621 | -48 | 2,359.8 | 0 | 0.0098 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 304,000 | 0.0747 | 1.2665 | 06/30/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 90,166.4 | 0.0025 | 0.3756 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,437 | 9,379 | 35,860.6 | 0 | 0.1494 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,492 | 3,492 | 13,269.6 | 0.0008 | 0.0553 | 06/30/2025 |
| 5 | UBS Securities LLC | 2,039 | 2,039 | 7,748.2 | 0 | 0.0323 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 64 | 64 | 243.2 | 0 | 0.001 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 25 | 25 | 95 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -30,092 | 0 | 0 | 0 | |
| 2 | Invst LLC | 0 | -10,080 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -6,973 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -4,508 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -156 | 0 | 0 | 0 | |
| 6 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 3,693.6 | 0.0005 | 0.0154 | 06/30/2025 |
| 7 | South State Advisory, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.