| # | 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 | 424,179.44 | 3.5329 | 2.0474 | 05/29/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 245,009.44 | 0.0435 | 1.1826 | 06/30/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 149,971.44 | 0.0003 | 0.7239 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 36,584 | 119,995.52 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 33,800 | 33,800 | 110,864 | 0.0002 | 0.5351 | 06/30/2026 |
| 6 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 98,400 | 0.0143 | 0.4749 | 06/30/2026 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 75,098.88 | 0.0012 | 0.3625 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 21,849 | 759 | 71,664.72 | 0.0001 | 0.3459 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 20,581 | 20,581 | 67,505.68 | 0 | 0.3258 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 60,437.28 | 0.0012 | 0.2917 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 17,562 | -2,438 | 57,603.36 | 0.0248 | 0.278 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,460 | -1,734 | 44,148.8 | 0.0141 | 0.2131 | 06/30/2026 |
| 13 | XTX Markets LLC | 12,899 | 12,899 | 42,308.72 | 0.0006 | 0.2042 | 06/30/2026 |
| 14 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 32,800 | 0.0008 | 0.1583 | 06/30/2026 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 26,240 | 0 | 0.1267 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 79,949 | 39,949 | 262,232.72 | 2.5379 | 1.2657 | 05/29/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 161,946.72 | 1.4005 | 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 | 149,971.44 | 0.0003 | 0.7239 | 06/30/2026 |
| 2 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 39,949 | 424,179.44 | 3.5329 | 2.0474 | 05/29/2026 |
| 3 | Citadel Securities LLC | 36,584 | 36,584 | 119,995.52 | 0.0003 | 0.5792 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 33,800 | 33,800 | 110,864 | 0.0002 | 0.5351 | 06/30/2026 |
| 5 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 98,400 | 0.0143 | 0.4749 | 06/30/2026 |
| 6 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 75,098.88 | 0.0012 | 0.3625 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 20,581 | 20,581 | 67,505.68 | 0 | 0.3258 | 06/30/2026 |
| 8 | XTX Markets LLC | 12,899 | 12,899 | 42,308.72 | 0.0006 | 0.2042 | 06/30/2026 |
| 9 | UBS Securities LLC | 6,275 | 3,058 | 20,582 | 0 | 0.0993 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 4,612 | 771 | 15,127.36 | 0.0006 | 0.073 | 06/30/2026 |
| # | 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 | EverSource Wealth Advisors LLC | 0 | -2,707 | 0 | 0 | 0 | |
| 4 | Stonepine Capital Management LLC | 17,562 | -2,438 | 57,603.36 | 0.0248 | 0.278 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 13,460 | -1,734 | 44,148.8 | 0.0141 | 0.2131 | 06/30/2026 |
| 6 |
Data provided by FactSet Research Systems Inc.