| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 74,698 | -5,302 | 305,514.82 | 0.0428 | 1.1826 | 03/31/2026 |
| 2 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 187,007.07 | 0.0004 | 0.7239 | 03/31/2026 |
| 3 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 9,000 | 163,600 | 1.2583 | 0.6333 | 12/30/2025 |
| 4 | Renaissance Technologies LLC | 39,225 | 39,225 | 160,430.25 | 0.0002 | 0.621 | 03/31/2026 |
| 5 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 122,700 | 0.0183 | 0.4749 | 03/31/2026 |
| 6 | XTX Markets LLC | 22,053 | 22,053 | 90,196.77 | 0.0015 | 0.3491 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 21,659 | 12,222 | 88,585.31 | 0.0001 | 0.3429 | 03/31/2026 |
| 8 | Stonepine Capital Management LLC | 19,713 | 19,713 | 80,626.17 | 0.0369 | 0.3121 | 03/31/2026 |
| 9 | Boothbay Fund Management LLC | 18,426 | -5,302 | 75,362.34 | 0.0016 | 0.2917 | 03/31/2026 |
| 10 | Citadel Securities LLC | 17,773 | 17,773 | 72,691.57 | 0.0002 | 0.2814 | 03/31/2026 |
| 11 | SmartHarvest Portfolios LLC | 13,808 | 13,808 | 56,474.72 | 0.0209 | 0.2186 | 03/31/2026 |
| 12 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 40,900 | 0.001 | 0.1583 | 03/31/2026 |
| 13 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 8,000 | 32,720 | 0 | 0.1267 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 5,198 | 1,890 | 21,259.82 | 0.0009 | 0.0823 | 03/31/2026 |
| 15 | EverSource Wealth Advisors LLC | 2,266 | 2,266 | 9,267.94 | 0.0003 | 0.0359 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Value Strategy UI | 40,000 | 9,000 | 163,600 | 1.3264 | 0.6333 | 12/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 621 | 0 | 2,539.89 | 0 | 0.0098 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rathbones Investment Management Ltd. | 45,723 | 45,723 | 187,007.07 | 0.0004 | 0.7239 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 39,225 | 39,225 | 160,430.25 | 0.0002 | 0.621 | 03/31/2026 |
| 3 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 30,000 | 122,700 | 0.0183 | 0.4749 | 03/31/2026 |
| 4 | XTX Markets LLC | 22,053 | 22,053 | 90,196.77 | 0.0015 | 0.3491 | 03/31/2026 |
| 5 | Stonepine Capital Management LLC | 19,713 | 19,713 | 80,626.17 | 0.0369 | 0.3121 | 03/31/2026 |
| 6 | Citadel Securities LLC | 17,773 | 17,773 | 72,691.57 | 0.0002 | 0.2814 | 03/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 13,808 | 13,808 | 56,474.72 | 0.0209 | 0.2186 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 21,659 | 12,222 | 88,585.31 | 0.0001 | 0.3429 | 03/31/2026 |
| 9 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 10,000 | 40,900 | 0.001 | 0.1583 | 03/31/2026 |
| 10 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 40,000 | 9,000 | 163,600 | 1.2583 | 0.6333 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 18,426 | -5,302 | 75,362.34 | 0.0016 | 0.2917 | 03/31/2026 |
| 2 | Ikarian Capital LLC | 74,698 | -5,302 | 305,514.82 | 0.0428 | 1.1826 | 03/31/2026 |
| 3 | SBI Securities Co., Ltd. | 62 | -3 | 253.58 | 0 | 0.001 | 03/31/2026 |
| 4 | UBS Securities LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.