| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 14,925 | 54,000 | 0.0192 | 0.7868 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 12,763 | 12,763 | 45,946.8 | 0.0001 | 0.6695 | 09/30/2025 |
| 3 | UBS Securities LLC | 10,251 | 10,251 | 36,903.6 | 0 | 0.5377 | 09/30/2025 |
| 4 | Global Retirement Partners LLC | 4,000 | 4,000 | 14,400 | 0.0003 | 0.2098 | 09/30/2025 |
| 5 | FNY Investment Advisers LLC | 3,226 | 3,226 | 11,613.6 | 0.004 | 0.1692 | 09/30/2025 |
| 6 | Tower Research Capital LLC | 1,229 | 1,229 | 4,424.4 | 0.0001 | 0.0645 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 495 | 486 | 1,782 | 0 | 0.026 | 09/30/2025 |
| 8 | Jump Execution LLC | 83 | 83 | 298.8 | 0.0002 | 0.0044 | 06/30/2025 |
| 9 | HRK LUNIS AG | 44 | 0 | 158.4 | 0.0003 | 0.0023 | 09/30/2024 |
| 10 | Acadian Asset Management LLC | 2 | -190 | 7.2 | 0 | 0.0001 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 7.2 | 0 | 0.0001 | 09/30/2025 |
| 12 | AllSquare Wealth Management LLC | 1 | 0 | 3.6 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 158.4 | 0.0071 | 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 | 54,000 | 0.0192 | 0.7868 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 12,763 | 12,763 | 45,946.8 | 0.0001 | 0.6695 | 09/30/2025 |
| 3 | UBS Securities LLC | 10,251 | 10,251 | 36,903.6 | 0 | 0.5377 | 09/30/2025 |
| 4 | Global Retirement Partners LLC | 4,000 | 4,000 | 14,400 | 0.0003 | 0.2098 | 09/30/2025 |
| 5 | FNY Investment Advisers LLC | 3,226 | 3,226 | 11,613.6 | 0.004 | 0.1692 | 09/30/2025 |
| 6 | Tower Research Capital LLC | 1,229 | 1,229 | 4,424.4 | 0.0001 | 0.0645 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 495 | 486 | 1,782 | 0 | 0.026 | 09/30/2025 |
| 8 | Jump Execution LLC | 83 | 83 | 298.8 | 0.0002 | 0.0044 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 7.2 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -224 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 2 | -190 | 7.2 | 0 | 0.0001 | 09/30/2025 |
| 3 | XTX Markets LLC | 0 | -101 | 0 | 0 | 0 | |
| 4 | Baader Bank AG (Investment Management) | 0 | -50 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -28 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 0 | -6 | 0 | 0 | 0 | |
| 7 | |||||||
| 8 |
Data provided by FactSet Research Systems Inc.