| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 655,164 | 655,164 | 412,753.32 | 0.0004 | 2.796 | 12/31/2025 |
| 2 | Kairos Partners SGR SpA | 395,920 | 0 | 249,429.6 | 0.031 | 1.6896 | 06/30/2025 |
| 3 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 226,800 | 0.0005 | 1.5363 | 12/31/2025 |
| 4 | Ghisallo Capital Management LLC | 323,797 | 323,797 | 203,992.11 | 0.0124 | 1.3818 | 12/31/2025 |
| 5 | Weiss Asset Management LP | 322,026 | 322,026 | 202,876.38 | 0.0035 | 1.3743 | 12/31/2025 |
| 6 | Investitori SGR SpA | 234,050 | 0 | 147,451.5 | 0.0287 | 0.9988 | 12/31/2025 |
| 7 | Norges Bank Investment Management | 226,178 | 226,178 | 142,492.14 | 0 | 0.9652 | 12/31/2025 |
| 8 | Alyeska Investment Group LP | 219,838 | 219,838 | 138,497.94 | 0.0004 | 0.9382 | 12/31/2025 |
| 9 | Mediolanum Gestione Fondi SGRpA | 204,487 | 2,653 | 128,826.81 | 0.003 | 0.8727 | 09/30/2025 |
| 10 | Tiedemann Advisors LLC | 200,288 | 0 | 126,181.44 | 0.0028 | 0.8548 | 12/31/2025 |
| 11 | Algebris (UK) Ltd. | 100,000 | 0 | 63,000 | 0.0036 | 0.4268 | 12/31/2025 |
| 12 | Quaestio Capital Management SGR SpA | 86,000 | 0 | 54,180 | 0.0022 | 0.367 | 06/30/2025 |
| 13 | Anthilia Capital Partners SGR SpA | 69,199 | -58,085 | 43,595.37 | 0.0272 | 0.2953 | 02/27/2026 |
| 14 | Morgan Stanley & Co. LLC | 45,900 | 43,900 | 28,917 | 0 | 0.1959 | 12/31/2025 |
| 15 | Lemanik Asset Management SA (Italy) | 26,648 | 0 | 16,788.24 | 0.0059 | 0.1137 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum Flessibile Futuro Italia | 204,487 | 2,653 | 128,826.81 | 0.0047 | 0.8727 | 09/30/2025 |
| 2 | Kairos International SICAV - Italia | 198,741 | 0 | 125,206.83 | 0.0582 | 0.8482 | 06/30/2025 |
| 3 | Investitori Flessibile | 115,300 | 0 | 72,639 | 0.144 | 0.4921 | 02/27/2026 |
| 4 | Kairos International SICAV - Made in Italy | 103,993 | 0 | 65,515.59 | 0.0691 | 0.4438 | 06/30/2025 |
| 5 | Quaestio Solutions Funds Banor Global Asset Diversified | 86,000 | 0 | 54,180 | 0.1219 | 0.367 | 06/30/2025 |
| 6 | Investitori America | 84,750 | 0 | 53,392.5 | 0.0367 | 0.3617 | 02/27/2026 |
| 7 | Anthilia Small Cap Italia | 69,199 | -19,000 | 43,595.37 | 0.0704 | 0.2953 | 02/27/2026 |
| 8 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 37,997.19 | 0.0663 | 0.2574 | 06/30/2025 |
| 9 | Investitori Longevity | 34,000 | 0 | 21,420 | 0.0556 | 0.1451 | 02/27/2026 |
| 10 | Kairos International SICAV - Patriot | 19,748 | 0 | 12,441.24 | 0.0947 | 0.0843 | 06/30/2025 |
| 11 | Lemanik SICAV - High Growth | 15,048 | 0 | 9,480.24 | 0.0044 | 0.0642 | 07/31/2025 |
| 12 | Kairos International SICAV - Opportunities Long/Short Fund | 13,125 | 0 | 8,268.75 | 0.0084 | 0.056 | 06/30/2025 |
| 13 | Lemanik SICAV - European Special Situations | 11,600 | 0 | 7,308 | 0.0357 | 0.0495 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 655,164 | 655,164 | 412,753.32 | 0.0004 | 2.796 | 12/31/2025 |
| 2 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 226,800 | 0.0005 | 1.5363 | 12/31/2025 |
| 3 | Ghisallo Capital Management LLC | 323,797 | 323,797 | 203,992.11 | 0.0124 | 1.3818 | 12/31/2025 |
| 4 | Weiss Asset Management LP | 322,026 | 322,026 | 202,876.38 | 0.0035 | 1.3743 | 12/31/2025 |
| 5 | Norges Bank Investment Management | 226,178 | 226,178 | 142,492.14 | 0 | 0.9652 | 12/31/2025 |
| 6 | Alyeska Investment Group LP | 219,838 | 219,838 | 138,497.94 | 0.0004 | 0.9382 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 45,900 | 43,900 | 28,917 | 0 | 0.1959 | 12/31/2025 |
| 8 | SmartHarvest Portfolios LLC | 17,781 | 17,781 | 11,202.03 | 0.0042 | 0.0759 | 12/31/2025 |
| 9 | UBS Securities LLC | 3,416 | 3,416 | 2,152.08 | 0 | 0.0146 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 2,827 | 2,827 | 1,781.01 | 0.0001 | 0.0121 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anthilia Capital Partners SGR SpA | 69,199 | -58,085 | 43,595.37 | 0.0272 | 0.2953 | 02/27/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -982 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.