| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 129,323 | 29,949 | 397,021.61 | 3.3578 | 2.0474 | 05/29/2026 |
| 2 | Ikarian Capital LLC | 74,698 | 0 | 229,322.86 | 0.0417 | 1.1826 | 06/30/2026 |
| 3 | Rathbones Investment Management Ltd. | 45,723 | 0 | 140,369.61 | 0.0003 | 0.7239 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 112,312.88 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 33,800 | -5,425 | 103,766 | 0.0001 | 0.5351 | 06/30/2026 |
| 6 | Annis Gardner Whiting Capital Advisors LLC | 30,000 | 0 | 92,100 | 0.0132 | 0.4749 | 06/30/2026 |
| 7 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 70,290.72 | 0.0011 | 0.3625 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 21,849 | 190 | 67,076.43 | 0 | 0.3459 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 20,581 | 20,581 | 63,183.67 | 0 | 0.3258 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 18,426 | 0 | 56,567.82 | 0.0012 | 0.2917 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 17,562 | -2,151 | 53,915.34 | 0.0237 | 0.278 | 06/30/2026 |
| 12 | SmartHarvest Portfolios LLC | 13,460 | -348 | 41,322.2 | 0.013 | 0.2131 | 06/30/2026 |
| 13 | XTX Markets LLC | 12,899 | -9,154 | 39,599.93 | 0.0005 | 0.2042 | 06/30/2026 |
| 14 | WesBanco Bank, Inc. (Investment Management) | 10,000 | 0 | 30,700 | 0.0007 | 0.1583 | 06/30/2026 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8,000 | 0 | 24,560 | 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 | 29,949 | 245,443.43 | 2.3862 | 1.2657 | 05/29/2026 |
| 2 | PSM Macro Strategy | 49,374 | 0 | 151,578.18 | 1.3275 | 0.7817 | 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 | 129,323 | 29,949 | 397,021.61 | 3.3578 | 2.0474 | 05/29/2026 |
| 2 | Bank J. Safra Sarasin AG (Investment Management) | 22,896 | 22,896 | 70,290.72 | 0.0011 | 0.3625 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 20,581 | 20,581 | 63,183.67 | 0 | 0.3258 | 06/30/2026 |
| 4 | Citadel Securities LLC | 36,584 | 18,811 | 112,312.88 | 0.0003 | 0.5792 | 06/30/2026 |
| 5 | UBS Securities LLC | 6,275 | 6,275 | 19,264.25 | 0 | 0.0993 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 21,849 | 190 | 67,076.43 | 0 | 0.3459 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 12,899 | -9,154 | 39,599.93 | 0.0005 | 0.2042 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 33,800 | -5,425 | 103,766 | 0.0001 | 0.5351 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -2,266 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,948 | -2,250 | 9,050.36 | 0.0003 | 0.0467 | 09/30/2026 |
| 5 | Stonepine Capital Management LLC | 17,562 | -2,151 | 53,915.34 | 0.0237 | 0.278 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 13,460 | -348 | 41,322.2 | 0.013 | 0.2131 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.