| # | 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 | 2.7772 | 12/31/2025 |
| 2 | Kairos Partners SGR SpA | 395,920 | 0 | 249,429.6 | 0.0266 | 1.6783 | 06/30/2025 |
| 3 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 226,800 | 0.0004 | 1.526 | 03/31/2026 |
| 4 | Ghisallo Capital Management LLC | 323,797 | 323,797 | 203,992.11 | 0.0104 | 1.3725 | 12/31/2025 |
| 5 | Weiss Asset Management LP | 322,026 | 322,026 | 202,876.38 | 0.0029 | 1.365 | 12/31/2025 |
| 6 | Investitori SGR SpA | 234,050 | 0 | 147,451.5 | 0.0242 | 0.9921 | 03/31/2026 |
| 7 | Norges Bank Investment Management | 226,178 | 226,178 | 142,492.14 | 0 | 0.9587 | 12/31/2025 |
| 8 | Alyeska Investment Group LP | 219,838 | 219,838 | 138,497.94 | 0.0004 | 0.9319 | 12/31/2025 |
| 9 | Tiedemann Advisors LLC | 200,288 | 0 | 126,181.44 | 0.0025 | 0.849 | 03/31/2026 |
| 10 | Mediolanum Gestione Fondi SGRpA | 198,253 | -6,234 | 124,899.39 | 0.0025 | 0.8404 | 12/30/2025 |
| 11 | SmartHarvest Portfolios LLC | 134,447 | 134,447 | 84,701.61 | 0.0309 | 0.5699 | 03/31/2026 |
| 12 | Quaestio Capital Management SGR SpA | 86,000 | 0 | 54,180 | 0.0019 | 0.3645 | 06/30/2025 |
| 13 | Anthilia Capital Partners SGR SpA | 69,199 | -58,085 | 43,595.37 | 0.0261 | 0.2933 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 45,900 | 43,700 | 28,917 | 0 | 0.1946 | 12/31/2025 |
| 15 | Independent Advisor Alliance LLC | 37,036 | 37,036 | 23,332.68 | 0.0002 | 0.157 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos International SICAV - Italia | 198,741 | 0 | 125,206.83 | 0.0504 | 0.8424 | 06/30/2025 |
| 2 | Mediolanum Flessibile Futuro Italia | 198,253 | -6,234 | 124,899.39 | 0.0041 | 0.8404 | 12/30/2025 |
| 3 | Investitori Flessibile | 115,300 | 0 | 72,639 | 0.14 | 0.4887 | 03/31/2026 |
| 4 | Kairos International SICAV - Made in Italy | 103,993 | 0 | 65,515.59 | 0.057 | 0.4408 | 06/30/2025 |
| 5 | Quaestio Solutions Funds Banor Global Asset Diversified | 86,000 | 0 | 54,180 | 0.1107 | 0.3645 | 06/30/2025 |
| 6 | Investitori America | 84,750 | 0 | 53,392.5 | 0.0313 | 0.3592 | 03/31/2026 |
| 7 | Anthilia Small Cap Italia | 69,199 | -19,000 | 43,595.37 | 0.0619 | 0.2933 | 03/31/2026 |
| 8 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 37,997.19 | 0.0682 | 0.2557 | 06/30/2025 |
| 9 | Investitori Longevity | 34,000 | 0 | 21,420 | 0.0536 | 0.1441 | 03/31/2026 |
| 10 | Kairos International SICAV - Patriot | 19,748 | 0 | 12,441.24 | 0.0821 | 0.0837 | 06/30/2025 |
| 11 | Lemanik SICAV - High Growth | 15,048 | 0 | 9,480.24 | 0.0039 | 0.0638 | 07/31/2025 |
| 12 | Kairos International SICAV - Opportunities Long/Short Fund | 13,125 | 0 | 8,268.75 | 0.0072 | 0.0556 | 06/30/2025 |
| 13 | Lemanik SICAV - European Special Situations | 11,600 | 0 | 7,308 | 0.0305 | 0.0492 | 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 | 2.7772 | 12/31/2025 |
| 2 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 226,800 | 0.0004 | 1.526 | 03/31/2026 |
| 3 | Ghisallo Capital Management LLC | 323,797 | 323,797 | 203,992.11 | 0.0104 | 1.3725 | 12/31/2025 |
| 4 | Weiss Asset Management LP | 322,026 | 322,026 | 202,876.38 | 0.0029 | 1.365 | 12/31/2025 |
| 5 | Norges Bank Investment Management | 226,178 | 226,178 | 142,492.14 | 0 | 0.9587 | 12/31/2025 |
| 6 | Alyeska Investment Group LP | 219,838 | 219,838 | 138,497.94 | 0.0004 | 0.9319 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 134,447 | 134,447 | 84,701.61 | 0.0309 | 0.5699 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 45,900 | 43,700 | 28,917 | 0 | 0.1946 | 12/31/2025 |
| 9 | Independent Advisor Alliance LLC | 37,036 | 37,036 | 23,332.68 | 0.0002 | 0.157 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 14,288 | 14,288 | 9,001.44 | 0.0004 | 0.0606 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Algebris (UK) Ltd. | 0 | -100,000 | 0 | 0 | 0 | |
| 2 | Anthilia Capital Partners SGR SpA | 69,199 | -58,085 | 43,595.37 | 0.0261 | 0.2933 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -12,486 | 0 | 0 | 0 | |
| 4 | Mediolanum Gestione Fondi SGRpA | 198,253 | -6,234 | 124,899.39 | 0.0025 | 0.8404 | 12/30/2025 |
| 5 | National Bank Financial, Inc. | 2,668 | -332 | 1,680.84 | 0 | 0.0113 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.