| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 14,925 | 32,100 | 0.0111 | 0.7868 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 11,330 | 11,330 | 24,246.2 | 0 | 0.5943 | 12/31/2025 |
| 3 | FNY Investment Advisers LLC | 10,000 | 10,000 | 21,400 | 0.0064 | 0.5245 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,909 | 4,869 | 10,505.26 | 0 | 0.2575 | 12/31/2025 |
| 5 | UBS Securities LLC | 3,653 | 3,653 | 7,817.42 | 0 | 0.1916 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 383 | 383 | 819.62 | 0 | 0.0201 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 103 | 103 | 220.42 | 0 | 0.0054 | 12/31/2025 |
| 8 | Jump Execution LLC | 83 | 0 | 177.62 | 0.0001 | 0.0044 | 06/30/2025 |
| 9 | HRK LUNIS AG | 44 | 0 | 94.16 | 0.0002 | 0.0023 | 09/30/2024 |
| 10 | Acadian Asset Management LLC | 2 | 0 | 4.28 | 0 | 0.0001 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 4.28 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 94.16 | 0.0041 | 0.0023 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 14,925 | 32,100 | 0.0111 | 0.7868 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 11,330 | 11,330 | 24,246.2 | 0 | 0.5943 | 12/31/2025 |
| 3 | FNY Investment Advisers LLC | 10,000 | 10,000 | 21,400 | 0.0064 | 0.5245 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,909 | 4,869 | 10,505.26 | 0 | 0.2575 | 12/31/2025 |
| 5 | UBS Securities LLC | 3,653 | 3,653 | 7,817.42 | 0 | 0.1916 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 383 | 383 | 819.62 | 0 | 0.0201 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 103 | 103 | 220.42 | 0 | 0.0054 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 4.28 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scientech Research LLC | 0 | -1,272 | 0 | 0 | 0 | |
| 2 | Baader Bank AG (Investment Management) | 0 | -495 | 0 | 0 | 0 | |
| 3 | Cetera Investment Advisers LLC | 0 | -412 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 0 | -357 | 0 | 0 | 0 | |
| 5 | LPL Financial LLC | 0 | -100 | 0 | 0 | 0 | |
| 6 | Flagstone Financial Management LLC | 0 | -63 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 0 | -5 | 0 | 0 | 0 | |
| 8 | AllSquare Wealth Management LLC | 0 | -1 | 0 | 0 | 0 | |
| 9 | Jump Trading LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.