# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorkville Advisors Global LP 122,131 122,131 47,386.83 0.0144 3.6678 06/30/2026
2 Gagnon Securities LLC 88,405 0 34,301.14 0.0051 2.6549 06/30/2026
3 Citadel Securities LLC 65,321 44,648 25,344.55 0.0001 1.9617 06/30/2026
4 RhumbLine Advisers LP 13,755 8,639 5,336.94 0 0.4131 06/30/2026
5 Lido Advisors LLC 11,009 11,009 4,271.49 0 0.3306 06/30/2026
6 Citigroup Global Markets, Inc. (Investment Management) 4,378 4,378 1,698.66 0 0.1315 06/30/2026
7 Desjardins Securities, Inc. 3,388 0 1,314.54 0 0.1017 06/30/2026
8 RBC Dominion Securities, Inc. (Investment Management) 351 350 136.19 0 0.0105 06/30/2026
9 GAMMA Investing LLC 287 -6,397 111.36 0 0.0086 09/30/2026
10 UBS Securities LLC 82 -726 31.82 0 0.0025 06/30/2026
11 SBI Securities Co., Ltd. 21 17 8.15 0 0.0006 09/30/2026
12 UBS Switzerland AG (Investment Management) 16 0 6.21 0 0.0005 06/30/2026
13 Smartleaf Asset Management LLC 5 0 1.94 0 0.0002 06/30/2026
14 UBS Financial Services, Inc. 2 0 0.78 0 0.0001 06/30/2026
15 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 0.39 0 0 06/30/2026
# 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 Yorkville Advisors Global LP 65,321 44,648 47,386.83 0.0144 3.6678 06/30/2026
2 Citadel Securities LLC 11,009 11,009 25,344.55 0.0001 1.9617 06/30/2026
3 Lido Advisors LLC 13,755 8,639 4,271.49 0 0.3306 06/30/2026
4 RhumbLine Advisers LP 4,378 4,378 5,336.94 0 0.4131 06/30/2026
5 Citigroup Global Markets, Inc. (Investment Management) 351 350 1,698.66 0 0.1315 06/30/2026
6 RBC Dominion Securities, Inc. (Investment Management) 21 17 136.19 0 0.0105 06/30/2026
7 SBI Securities Co., Ltd. 8.15 0 0.0006 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 XTX Markets LLC 0 -15,163 0 0 0
2 StoneX Group, Inc. (Investment Management) 0 -14,481 0 0 0
3 Two Sigma Securities LLC 0 -13,019 0 0 0
4 GAMMA Investing LLC 287 -6,397 111.36 0 0.0086 09/30/2026
5 UBS Securities LLC 82 -726 31.82 0 0.0025 06/30/2026
6 Your Advocates Ltd. LLP 0 -19 0 0 0
7 Vermillion Wealth Management, Inc. 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.