| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 15,307,347 | 0 | 4,316,671.85 | 0.0419 | 9.5856 | 06/30/2026 |
| 2 | 683 Capital Management LLC | 11,777,856 | -222,144 | 3,321,355.39 | 0.3017 | 7.3754 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 8,195,281 | -6 | 2,311,069.24 | 0.0035 | 5.132 | 06/30/2026 |
| 4 | Defilade Capital Management LP | 7,558,756 | 0 | 2,131,569.19 | 0.2783 | 4.7334 | 06/30/2026 |
| 5 | Newtyn Management LLC | 3,000,000 | -4,079,056 | 846,000 | 0.083 | 1.8786 | 06/30/2026 |
| 6 | Tejara Capital Ltd. | 2,037,520 | 0 | 574,580.64 | 0.1813 | 1.2759 | 06/30/2026 |
| 7 | UBS Securities LLC | 1,441,715 | -39,436 | 406,563.63 | 0.0002 | 0.9028 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 1,319,241 | 1,131,402 | 372,025.96 | 0.0003 | 0.8261 | 06/30/2026 |
| 9 | EcoR1 Capital, LLC | 1,000,000 | -12,368,855 | 282,000 | 0.013 | 0.6262 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 774,944 | 634,971 | 218,534.21 | 0.0001 | 0.4853 | 06/30/2026 |
| 11 | Ishara Investments LP | 768,750 | 768,750 | 216,787.5 | 0.2085 | 0.4814 | 06/30/2026 |
| 12 | Wealthspire Advisors LLC | 765,000 | -31,036 | 215,730 | 0.0013 | 0.4791 | 06/30/2026 |
| 13 | Citadel Securities LLC | 430,780 | 430,780 | 121,479.96 | 0.0003 | 0.2698 | 06/30/2026 |
| 14 | Rangeley Capital LLC | 329,200 | 0 | 92,834.4 | 0.0793 | 0.2061 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 213,270 | 46,961 | 60,142.14 | 0.0001 | 0.1336 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 14,500 | 13,300 | 4,089 | 0.0003 | 0.0091 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 1,319,241 | 1,131,402 | 372,025.96 | 0.0003 | 0.8261 | 06/30/2026 |
| 2 | Ishara Investments LP | 768,750 | 768,750 | 216,787.5 | 0.2085 | 0.4814 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 774,944 | 634,971 | 218,534.21 | 0.0001 | 0.4853 | 06/30/2026 |
| 4 | Citadel Securities LLC | 430,780 | 430,780 | 121,479.96 | 0.0003 | 0.2698 | 06/30/2026 |
| 5 | Nomura Securities International, Inc. | 104,361 | 104,361 | 29,429.8 | 0.0013 | 0.0654 | 06/30/2026 |
| 6 | James J. Burns & Co. LLC | 95,400 | 95,400 | 26,902.8 | 0.0029 | 0.0597 | 09/30/2026 |
| 7 | The Quarry LP | 93,750 | 93,750 | 26,437.5 | 0.0049 | 0.0587 | 06/30/2026 |
| 8 | XTX Markets LLC | 174,481 | 90,012 | 49,203.64 | 0.0006 | 0.1093 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 85,180 | 85,180 | 24,020.76 | 0 | 0.0533 | 06/30/2026 |
| 10 | JMN Financial LLC (Ohio) | 76,748 | 76,748 | 21,642.94 | 0.0174 | 0.0481 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EcoR1 Capital, LLC | 1,000,000 | -12,368,855 | 282,000 | 0.013 | 0.6262 | 06/30/2026 |
| 2 | Newtyn Management LLC | 3,000,000 | -4,079,056 | 846,000 | 0.083 | 1.8786 | 06/30/2026 |
| 3 | Millennium Management LLC | 0 | -3,559,103 | 0 | 0 | 0 | |
| 4 | TruValue Asset Management Co. Ltd. | 0 | -992,095 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 179,884 | -507,103 | 50,727.29 | 0 | 0.1126 | 06/30/2026 |
| 6 | David M. Knott Partnership | 0 | -300,337 | 0 | 0 | 0 | |
| 7 | 683 Capital Management LLC | 11,777,856 | -222,144 | 3,321,355.39 | 0.3017 | 7.3754 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 0 | -221,968 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 0 | -209,084 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 167,515 | -168,312 | 47,239.23 | 0.0015 | 0.1049 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.