| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SilverArc Capital Management LLC | 187,406 | 0 | 940,778.12 | 0.1333 | 0 | 12/31/2025 |
| 2 | Stonepine Capital Management LLC | 163,027 | 163,027 | 818,395.54 | 0.3791 | 0 | 12/31/2025 |
| 3 | Regal Funds Management Pty Ltd. | 90,909 | 0 | 456,363.18 | 0.0105 | 0 | 12/31/2025 |
| 4 | PNC Bank, NA (Investment Management) | 16,000 | 8,000 | 80,320 | 0 | 0 | 12/31/2025 |
| 5 | Jane Street Capital LLC | 14,469 | 14,469 | 72,634.38 | 0.0001 | 0 | 12/31/2025 |
| 6 | UBS Securities LLC | 14,277 | -3,463 | 71,670.54 | 0 | 0 | 12/31/2025 |
| 7 | Marex Financial | 10,285 | 10,285 | 51,630.7 | 0.0021 | 0 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 6 | 6 | 30.12 | 0 | 0 | 12/31/2025 |
| # | 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 | Stonepine Capital Management LLC | 163,027 | 163,027 | 818,395.54 | 0.3791 | 0 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 14,469 | 14,469 | 72,634.38 | 0.0001 | 0 | 12/31/2025 |
| 3 | Marex Financial | 10,285 | 10,285 | 51,630.7 | 0.0021 | 0 | 12/31/2025 |
| 4 | PNC Bank, NA (Investment Management) | 16,000 | 8,000 | 80,320 | 0 | 0 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 6 | 6 | 30.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Affinity Asset Advisors LLC | 0 | -35,635 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 14,277 | -3,463 | 71,670.54 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.