# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorkville Advisors Global LP 386,593 386,593 421,386.37 0.1288 11.6099 12/31/2025
2 Gagnon Securities LLC 88,405 70,583 96,361.45 0.0206 2.6549 03/31/2026
3 Citadel Securities LLC 15,477 15,477 16,869.93 0 0.4648 12/31/2025
4 GAMMA Investing LLC 6,684 6,549 7,285.56 0.0003 0.2007 03/31/2026
5 Desjardins Securities, Inc. 3,388 0 3,692.92 0 0.1017 12/31/2025
6 RhumbLine Advisers LP 2,678 910 2,919.02 0 0.0804 12/31/2025
7 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 303 0 330.27 0 0.0091 12/31/2025
8 EverSource Wealth Advisors LLC 38 0 41.42 0 0.0011 12/31/2025
9 Your Advocates Ltd. LLP 19 0 20.71 0 0.0006 03/31/2026
10 UBS Switzerland AG (Investment Management) 16 0 17.44 0 0.0005 12/31/2025
11 Garton & Associates Financial Advisors LLC 15 15 16.35 0 0.0005 12/31/2025
12 Smartleaf Asset Management LLC 5 5 5.45 0 0.0002 12/31/2025
13 Group One Trading LLC 4 -7 4.36 0 0.0001 12/31/2025
14 SBI Securities Co., Ltd. 4 -53 4.36 0 0.0001 03/31/2026
15 UBS Financial Services, Inc. 2 0 2.18 0 0.0001 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 Yorkville Advisors Global LP 386,593 386,593 421,386.37 0.1288 11.6099 12/31/2025
2 Gagnon Securities LLC 88,405 70,583 96,361.45 0.0206 2.6549 03/31/2026
3 Citadel Securities LLC 15,477 15,477 16,869.93 0 0.4648 12/31/2025
4 GAMMA Investing LLC 6,684 6,549 7,285.56 0.0003 0.2007 03/31/2026
5 RhumbLine Advisers LP 2,678 910 2,919.02 0 0.0804 12/31/2025
6 Garton & Associates Financial Advisors LLC 15 15 16.35 0 0.0005 12/31/2025
7 Smartleaf Asset Management LLC 5 5 5.45 0 0.0002 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Heights Capital Management, Inc. 0 -67,254 0 0 0
2 SBI Securities Co., Ltd. 4 -53 4.36 0 0.0001 03/31/2026
3 Rothschild Investment LLC 0 -17 0 0 0
4 Group One Trading LLC 4 -7 4.36 0 0.0001 12/31/2025
5 UBS Securities LLC 0 -5 0 0 0

Data provided by FactSet Research Systems Inc.