| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavalry Fund I Management LLC | 14,609 | 14,598 | 97,880.3 | 85.9319 | 62.1792 | 05/20/2025 |
| 2 | GAMMA Investing LLC | 1,352 | 1,209 | 9,058.4 | 0.0005 | 5.7544 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 567 | 567 | 3,798.9 | 0.0001 | 2.4133 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 199 | -815 | 1,333.3 | 0 | 0.847 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 7 | -25 | 46.9 | 0 | 0.0298 | 06/30/2025 |
| 6 | Brio Capital Management LLC | 2 | 0 | 13.4 | 0.0016 | 0.0085 | 11/14/2024 |
| # | 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 | Cavalry Fund I Management LLC | 14,609 | 14,598 | 97,880.3 | 85.9319 | 62.1792 | 05/20/2025 |
| 2 | GAMMA Investing LLC | 1,352 | 1,209 | 9,058.4 | 0.0005 | 5.7544 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 567 | 567 | 3,798.9 | 0.0001 | 2.4133 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -870 | 0 | 0 | 0 | |
| 2 | UBS Switzerland AG (Investment Management) | 199 | -815 | 1,333.3 | 0 | 0.847 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -70 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 7 | -25 | 46.9 | 0 | 0.0298 | 06/30/2025 |
| 5 | Contravisory Investment Management, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.