| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 4,621,889.46 | 0.0128 | 44.1956 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 3,856,141.22 | 100 | 36.8733 | 01/15/2026 |
| 3 | Stonepine Capital Management LLC | 460,359 | 460,359 | 2,881,847.34 | 1.3348 | 27.5569 | 12/31/2025 |
| 4 | Bleichroeder LP | 400,000 | 400,000 | 2,504,000 | 0.3934 | 23.9438 | 12/31/2025 |
| 5 | Velan Capital Investment Management LP | 300,000 | 300,000 | 1,878,000 | 1.1534 | 17.9579 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 200,000 | 200,000 | 1,252,000 | 0.0019 | 11.9719 | 12/31/2025 |
| 7 | Empery Asset Management LP | 170,000 | 170,000 | 1,064,200 | 1.0449 | 10.1761 | 12/31/2025 |
| 8 | Corsair Capital Management LP | 70,000 | 70,000 | 438,200 | 0.0667 | 4.1902 | 12/31/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 338,872.58 | 0.0002 | 3.2404 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 30,875 | 30,875 | 193,277.5 | 0.0318 | 1.8482 | 12/31/2025 |
| 11 | Alumni Capital Management LLC | 28,409 | 0 | 177,840.34 | 28.0105 | 1.7006 | 09/23/2025 |
| 12 | Barclays Capital, Inc. | 23,999 | -1 | 150,233.74 | 0.0026 | 1.4366 | 12/31/2025 |
| 13 | Rockefeller Financial LLC | 10,700 | 10,700 | 66,982 | 0.0002 | 0.6405 | 12/31/2025 |
| 14 | Engineers Gate Manager LP | 10,388 | 10,388 | 65,028.88 | 0.0007 | 0.6218 | 12/31/2025 |
| 15 | FNY Investment Advisers LLC | 7,500 | 7,500 | 46,950 | 0.0142 | 0.4489 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 1,226.96 | 0 | 0.0117 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 4,621,889.46 | 0.0128 | 44.1956 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 3,856,141.22 | 100 | 36.8733 | 01/15/2026 |
| 3 | Stonepine Capital Management LLC | 460,359 | 460,359 | 2,881,847.34 | 1.3348 | 27.5569 | 12/31/2025 |
| 4 | Bleichroeder LP | 400,000 | 400,000 | 2,504,000 | 0.3934 | 23.9438 | 12/31/2025 |
| 5 | Velan Capital Investment Management LP | 300,000 | 300,000 | 1,878,000 | 1.1534 | 17.9579 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 200,000 | 200,000 | 1,252,000 | 0.0019 | 11.9719 | 12/31/2025 |
| 7 | Empery Asset Management LP | 170,000 | 170,000 | 1,064,200 | 1.0449 | 10.1761 | 12/31/2025 |
| 8 | Corsair Capital Management LP | 70,000 | 70,000 | 438,200 | 0.0667 | 4.1902 | 12/31/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 338,872.58 | 0.0002 | 3.2404 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 30,875 | 30,875 | 193,277.5 | 0.0318 | 1.8482 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1 | -115,768 | 6.26 | 0 | 0.0001 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -2,834 | 0 | 0 | 0 | |
| 3 | SBI Securities Co., Ltd. | 0 | -100 | 0 | 0 | 0 | |
| 4 | MAI Capital Management LLC | 0 | -52 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 232 | -33 | 1,452.32 | 0.0001 | 0.0139 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 192 | -2 | 1,201.92 | 0 | 0.0115 | 12/31/2025 |
| 7 | Barclays Capital, Inc. | 23,999 | -1 | 150,233.74 | 0.0026 | 1.4366 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.