| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 8,749,103.85 | 0.0237 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 7,299,564.45 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 6,881,934.9 | 0.9402 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 5,455,254.15 | 2.4623 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 4,740,000 | 0.8162 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 3,555,000 | 2.144 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 2,370,000 | 0.0034 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 2,014,500 | 1.7391 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 829,500 | 0.1275 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 641,476.05 | 0.0004 | 0.4775 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 30,875 | 30,875 | 365,868.75 | 0.0582 | 0.2724 | 12/31/2025 |
| 12 | Barclays Capital, Inc. | 23,999 | -1 | 284,388.15 | 0.0049 | 0.2117 | 12/31/2025 |
| 13 | Rockefeller Financial LLC | 10,700 | 0 | 126,795 | 0.0003 | 0.0944 | 12/31/2025 |
| 14 | Engineers Gate Manager LP | 10,388 | 10,388 | 123,097.8 | 0.0014 | 0.0916 | 12/31/2025 |
| 15 | FNY Investment Advisers LLC | 10,000 | 10,000 | 118,500 | 0.0504 | 0.0882 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 2,322.6 | 0 | 0.0017 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 8,749,103.85 | 0.0237 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 7,299,564.45 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 6,881,934.9 | 0.9402 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 5,455,254.15 | 2.4623 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 4,740,000 | 0.8162 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 3,555,000 | 2.144 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 2,370,000 | 0.0034 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 2,014,500 | 1.7391 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 829,500 | 0.1275 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 641,476.05 | 0.0004 | 0.4775 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1 | -118,138 | 11.85 | 0 | 0 | 12/31/2025 |
| 2 | Alumni Capital Management LLC | 0 | -28,409 | 0 | 0 | 0 | 01/30/2026 |
| 3 | UBS Securities LLC | 0 | -3,301 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -638 | 11.85 | 0 | 0 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 0 | -200 | 0 | 0 | 0 | |
| 6 | MAI Capital Management LLC | 0 | -52 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 192 | -49 | 2,275.2 | 0 | 0.0017 | 12/31/2025 |
| 8 | Barclays Capital, Inc. | 23,999 | -1 | 284,388.15 | 0.0049 | 0.2117 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.