| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 92,753 | 92,753 | 159,535.16 | 0.0002 | 0.099 | 12/31/2025 |
| 2 | Lion Point Capital LP | 81,151 | 81,151 | 139,579.72 | 0.6309 | 0.0866 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 43,524 | -7,700 | 74,861.28 | 0.0007 | 0.0464 | 12/31/2025 |
| 4 | Old Mission Capital LLC | 28,431 | 28,431 | 48,901.32 | 0.0018 | 0.0303 | 12/31/2025 |
| 5 | Millennium Management LLC | 20,308 | 8,647 | 34,929.76 | 0 | 0.0217 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 5,204 | 4,734 | 8,950.88 | 0 | 0.0056 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,870 | 2,870 | 4,936.4 | 0 | 0.0031 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 1,073 | -2,383 | 1,845.56 | 0.0001 | 0.0011 | 12/31/2025 |
| 9 | UBS Securities LLC | 947 | -5,010 | 1,628.84 | 0 | 0.001 | 12/31/2025 |
| 10 | Farther Finance Advisors LLC | 10 | 10 | 17.2 | 0 | 0 | 12/31/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 1 | -306 | 1.72 | 0 | 0 | 12/31/2025 |
| 12 | SageView Advisory Group LLC | 1 | 1 | 1.72 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 92,753 | 92,753 | 159,535.16 | 0.0002 | 0.099 | 12/31/2025 |
| 2 | Lion Point Capital LP | 81,151 | 81,151 | 139,579.72 | 0.6309 | 0.0866 | 12/31/2025 |
| 3 | Old Mission Capital LLC | 28,431 | 28,431 | 48,901.32 | 0.0018 | 0.0303 | 12/31/2025 |
| 4 | Millennium Management LLC | 20,308 | 8,647 | 34,929.76 | 0 | 0.0217 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 5,204 | 4,734 | 8,950.88 | 0 | 0.0056 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,870 | 2,870 | 4,936.4 | 0 | 0.0031 | 12/31/2025 |
| 7 | Farther Finance Advisors LLC | 10 | 10 | 17.2 | 0 | 0 | 12/31/2025 |
| 8 | SageView Advisory Group LLC | 1 | 1 | 1.72 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -26,617 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 43,524 | -7,700 | 74,861.28 | 0.0007 | 0.0464 | 12/31/2025 |
| 3 | UBS Securities LLC | 947 | -5,010 | 1,628.84 | 0 | 0.001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 1,073 | -2,383 | 1,845.56 | 0.0001 | 0.0011 | 12/31/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 1 | -306 | 1.72 | 0 | 0 | 12/31/2025 |
| 6 | Optiver US LLC | 0 | -101 | 0 | 0 | 0 | |
| 7 | Principal Securities, Inc. | 0 | -45 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.