| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SilverArc Capital Management LLC | 187,406 | 0 | 798,349.56 | 0.0873 | 0 | 09/30/2025 |
| 2 | Regal Funds Management Pty Ltd. | 90,909 | 0 | 387,272.34 | 0.01 | 0 | 10/24/2025 |
| 3 | UBS Securities LLC | 18,191 | 18,191 | 77,493.66 | 0 | 0 | 09/30/2025 |
| 4 | PNC Bank, NA (Investment Management) | 16,000 | 16,000 | 68,160 | 0 | 0 | 09/30/2025 |
| # | 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 | UBS Securities LLC | 18,191 | 18,191 | 77,493.66 | 0 | 0 | 09/30/2025 |
| 2 | PNC Bank, NA (Investment Management) | 16,000 | 16,000 | 68,160 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Affinity Asset Advisors LLC | 0 | -64,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.