| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 8,248,199.83 | 63.9708 | 5.434 | 01/15/2026 |
| 2 | Ikarian Capital LLC | 580,754 | 0 | 7,776,296.06 | 1.1237 | 5.1231 | 12/31/2025 |
| 3 | Bleichroeder LP | 400,000 | 0 | 5,356,000 | 0.896 | 3.5286 | 03/31/2026 |
| 4 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,621,946.81 | 2.0485 | 3.045 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 200,000 | 0 | 2,678,000 | 0.0039 | 1.7643 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,585,796.46 | 0.0047 | 1.7035 | 03/31/2026 |
| 7 | F.L. Putnam Investment Management Co. | 142,469 | 142,469 | 1,907,659.91 | 0.025 | 1.2568 | 03/31/2026 |
| 8 | Velan Capital Investment Management LP | 135,315 | -164,685 | 1,811,867.85 | 1.0962 | 1.1937 | 03/31/2026 |
| 9 | Dauntless Investment Group LLC | 79,832 | 79,831 | 1,068,950.48 | 2.9272 | 0.7042 | 03/31/2026 |
| 10 | Sequoia Financial Advisors LLC | 60,000 | 60,000 | 803,400 | 0.0041 | 0.5293 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 50,425 | 19,550 | 675,190.75 | 0.0946 | 0.4448 | 03/31/2026 |
| 12 | RBC Capital Markets LLC (Investment Management) | 34,340 | -19,793 | 459,812.6 | 0.0003 | 0.3029 | 03/31/2026 |
| 13 | Barclays Capital, Inc. | 23,999 | 0 | 321,346.61 | 0.0026 | 0.2117 | 03/31/2026 |
| 14 | Raymond James Financial Services Advisors, Inc. | 15,749 | 15,749 | 210,879.11 | 0.0002 | 0.1389 | 03/31/2026 |
| 15 | Rockefeller Financial LLC | 12,700 | 2,000 | 170,053 | 0.0003 | 0.112 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,273 | 3,273 | 43,825.47 | 0.0042 | 0.0289 | 06/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 2,624.44 | 0 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 8,248,199.83 | 63.9708 | 5.434 | 01/15/2026 |
| 2 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,585,796.46 | 0.0047 | 1.7035 | 03/31/2026 |
| 3 | F.L. Putnam Investment Management Co. | 142,469 | 142,469 | 1,907,659.91 | 0.025 | 1.2568 | 03/31/2026 |
| 4 | Dauntless Investment Group LLC | 79,832 | 79,831 | 1,068,950.48 | 2.9272 | 0.7042 | 03/31/2026 |
| 5 | Sequoia Financial Advisors LLC | 60,000 | 60,000 | 803,400 | 0.0041 | 0.5293 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 50,425 | 19,550 | 675,190.75 | 0.0946 | 0.4448 | 03/31/2026 |
| 7 | Raymond James Financial Services Advisors, Inc. | 15,749 | 15,749 | 210,879.11 | 0.0002 | 0.1389 | 03/31/2026 |
| 8 | Laird Norton Wetherby Wealth Management LLC | 12,400 | 12,400 | 166,036 | 0.0032 | 0.1094 | 03/31/2026 |
| 9 | UBS Securities LLC | 10,703 | 10,703 | 143,313.17 | 0.0001 | 0.0944 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 10,608 | 10,608 | 142,041.12 | 0.0002 | 0.0936 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 0 | -738,321 | 0 | 0 | 0 | |
| 2 | Empery Asset Management LP | 0 | -170,000 | 0 | 0 | 0 | |
| 3 | Velan Capital Investment Management LP | 135,315 | -164,685 | 1,811,867.85 | 1.0962 | 1.1937 | 03/31/2026 |
| 4 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,621,946.81 | 2.0485 | 3.045 | 03/31/2026 |
| 5 | Corsair Capital Management LP | 0 | -70,000 | 0 | 0 | 0 | |
| 6 | Alumni Capital Management LLC | 0 | -28,409 | 0 | 0 | 0 | 01/30/2026 |
| 7 | RBC Capital Markets LLC (Investment Management) | 34,340 | -19,793 | 459,812.6 | 0.0003 | 0.3029 | 03/31/2026 |
| 8 | Engineers Gate Manager LP | 0 | -10,388 | 0 | 0 | 0 | |
| 9 | Arax Advisory Partners | 0 | -200 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 1,402 | -163 | 18,772.78 | 0 | 0.0124 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.