| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lion Point Capital LP | 81,151 | 0 | 183,401.26 | 0.6387 | 0.0864 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 43,524 | 0 | 98,364.24 | 0.0007 | 0.0463 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 23,750 | 23,750 | 53,675 | 0.017 | 0.0253 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,130 | 15,130 | 34,193.8 | 0.0004 | 0.0161 | 06/30/2026 |
| 5 | Citadel Securities LLC | 12,441 | 12,441 | 28,116.66 | 0.0001 | 0.0132 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 10,310 | -82,443 | 23,300.6 | 0 | 0.011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 4,719 | -485 | 10,664.94 | 0 | 0.005 | 06/30/2026 |
| 8 | UBS Securities LLC | 1,363 | 416 | 3,080.38 | 0 | 0.0015 | 06/30/2026 |
| 9 | Farther Finance Advisors LLC | 21 | 11 | 47.46 | 0 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 9 | -1,064 | 20.34 | 0 | 0 | 06/30/2026 |
| # | 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 | SmartHarvest Portfolios LLC | 23,750 | 23,750 | 53,675 | 0.017 | 0.0253 | 06/30/2026 |
| 2 | XTX Markets LLC | 15,130 | 15,130 | 34,193.8 | 0.0004 | 0.0161 | 06/30/2026 |
| 3 | Citadel Securities LLC | 12,441 | 12,441 | 28,116.66 | 0.0001 | 0.0132 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,363 | 416 | 3,080.38 | 0 | 0.0015 | 06/30/2026 |
| 5 | Farther Finance Advisors LLC | 21 | 11 | 47.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 10,310 | -82,443 | 23,300.6 | 0 | 0.011 | 06/30/2026 |
| 2 | Old Mission Capital LLC | 0 | -28,431 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -20,308 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -2,870 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 9 | -1,064 | 20.34 | 0 | 0 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 4,719 | -485 | 10,664.94 | 0 | 0.005 | 06/30/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 0 | -1 | 0 | 0 | 0 | |
| 8 | SageView Advisory Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.