| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 360,000 | 0 | 414,000 | 0.0007 | 1.526 | 06/30/2026 |
| 2 | Investitori SGR SpA | 234,050 | 0 | 269,157.5 | 0.0409 | 0.9921 | 06/30/2026 |
| 3 | Kairos Partners SGR SpA | 217,256 | 0 | 249,844.4 | 0.0293 | 0.9209 | 12/31/2025 |
| 4 | Mediolanum Gestione Fondi SGRpA | 198,223 | -30 | 227,956.45 | 0.0042 | 0.8402 | 03/31/2026 |
| 5 | Quaestio Capital Management SGR SpA | 172,000 | 0 | 197,800 | 0.007 | 0.7291 | 12/31/2025 |
| 6 | Anthilia Capital Partners SGR SpA | 69,199 | -19,085 | 79,578.85 | 0.0451 | 0.2933 | 07/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 43,856 | 26,075 | 50,434.4 | 0.016 | 0.1859 | 06/30/2026 |
| 8 | Virtu Americas LLC | 36,913 | 36,913 | 42,449.95 | 0.0013 | 0.1565 | 06/30/2026 |
| 9 | Simplicity Wealth LLC | 18,590 | 18,590 | 21,378.5 | 0.0007 | 0.0788 | 06/30/2026 |
| 10 | Ground Swell Capital LLC | 14,374 | 14,374 | 16,530.1 | 0.0186 | 0.0609 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 9,863 | 7,036 | 11,342.45 | 0.0004 | 0.0418 | 06/30/2026 |
| 12 | UBS Securities LLC | 3,027 | -389 | 3,481.05 | 0 | 0.0128 | 06/30/2026 |
| 13 | Farther Finance Advisors LLC | 3 | 0 | 3.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum Flessibile Futuro Italia | 198,223 | -30 | 227,956.45 | 0.007 | 0.8402 | 03/31/2026 |
| 2 | Quaestio Solutions Funds Banor Global Asset Diversified | 172,000 | 0 | 197,800 | 0.32 | 0.7291 | 12/31/2025 |
| 3 | Investitori Flessibile | 115,300 | 0 | 132,595 | 0.2578 | 0.4887 | 07/31/2026 |
| 4 | Kairos International SICAV - Italia | 91,501 | 0 | 105,226.15 | 0.0513 | 0.3879 | 12/31/2025 |
| 5 | Investitori America | 84,750 | 0 | 97,462.5 | 0.0597 | 0.3592 | 07/31/2026 |
| 6 | Anthilia Small Cap Italia | 69,199 | 0 | 79,578.85 | 0.11 | 0.2933 | 07/31/2026 |
| 7 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 69,359.95 | 0.1298 | 0.2557 | 06/30/2025 |
| 8 | Kairos International SICAV - Made in Italy | 52,317 | 0 | 60,164.55 | 0.0534 | 0.2218 | 12/31/2025 |
| 9 | Investitori Longevity | 34,000 | 0 | 39,100 | 0.0876 | 0.1441 | 07/31/2026 |
| 10 | Kairos International SICAV - Opportunities Long/Short Fund | 13,125 | 0 | 15,093.75 | 0.014 | 0.0556 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 36,913 | 36,913 | 42,449.95 | 0.0013 | 0.1565 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 43,856 | 26,075 | 50,434.4 | 0.016 | 0.1859 | 06/30/2026 |
| 3 | Simplicity Wealth LLC | 18,590 | 18,590 | 21,378.5 | 0.0007 | 0.0788 | 06/30/2026 |
| 4 | Ground Swell Capital LLC | 14,374 | 14,374 | 16,530.1 | 0.0186 | 0.0609 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 9,863 | 7,036 | 11,342.45 | 0.0004 | 0.0418 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 0 | -655,164 | 0 | 0 | 0 | |
| 2 | Ghisallo Capital Management LLC | 0 | -323,797 | 0 | 0 | 0 | |
| 3 | Weiss Asset Management LP | 0 | -322,026 | 0 | 0 | 0 | |
| 4 | Norges Bank Investment Management | 0 | -226,178 | 0 | 0 | 0 | |
| 5 | Alyeska Investment Group LP | 0 | -219,838 | 0 | 0 | 0 | |
| 6 | Tiedemann Advisors LLC | 0 | -200,288 | 0 | 0 | 0 | |
| 7 | Algebris (UK) Ltd. | 0 | -100,000 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 0 | -45,900 | 0 | 0 | 0 | |
| 9 | Anthilia Capital Partners SGR SpA | 69,199 | -19,085 | 79,578.85 | 0.0451 | 0.2933 | 07/31/2026 |
| 10 | National Bank Financial, Inc. | 0 | -2,668 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.