| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 508,723 | 508,723 | 646,078.21 | 0.2266 | 15.2776 | 12/19/2025 |
| 2 | Heights Capital Management, Inc. | 67,254 | 0 | 85,412.58 | 0.0018 | 2.0197 | 09/30/2024 |
| 3 | Gagnon Securities LLC | 17,822 | 17,822 | 22,633.94 | 0.0045 | 0.5352 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,828 | 2,767 | 6,131.56 | 0.0003 | 0.145 | 12/31/2025 |
| 5 | Desjardins Securities, Inc. | 3,388 | 0 | 4,302.76 | 0 | 0.1017 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 1,768 | 0 | 2,245.36 | 0 | 0.0531 | 09/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303 | 0 | 384.81 | 0 | 0.0091 | 09/30/2025 |
| 8 | SBI Securities Co., Ltd. | 57 | -1,947 | 72.39 | 0 | 0.0017 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 38 | 38 | 48.26 | 0 | 0.0011 | 09/30/2025 |
| 10 | Your Advocates Ltd. LLP | 19 | 19 | 24.13 | 0 | 0.0006 | 09/30/2025 |
| 11 | Rothschild Investment LLC | 17 | 17 | 21.59 | 0 | 0.0005 | 09/30/2025 |
| 12 | UBS Switzerland AG (Investment Management) | 16 | 15 | 20.32 | 0 | 0.0005 | 12/31/2025 |
| 13 | Group One Trading LLC | 11 | 0 | 13.97 | 0 | 0.0003 | 09/30/2025 |
| 14 | UBS Financial Services, Inc. | 2 | 0 | 2.54 | 0 | 0.0001 | 12/31/2025 |
| 15 | Vermillion Wealth Management, Inc. | 2 | 0 | 2.54 | 0 | 0.0001 | 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 | Yorkville Advisors Global LP | 508,723 | 508,723 | 646,078.21 | 0.2266 | 15.2776 | 12/19/2025 |
| 2 | Gagnon Securities LLC | 17,822 | 17,822 | 22,633.94 | 0.0045 | 0.5352 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,828 | 2,767 | 6,131.56 | 0.0003 | 0.145 | 12/31/2025 |
| 4 | EverSource Wealth Advisors LLC | 38 | 38 | 48.26 | 0 | 0.0011 | 09/30/2025 |
| 5 | Your Advocates Ltd. LLP | 19 | 19 | 24.13 | 0 | 0.0006 | 09/30/2025 |
| 6 | Rothschild Investment LLC | 17 | 17 | 21.59 | 0 | 0.0005 | 09/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 16 | 15 | 20.32 | 0 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -7,985 | 0 | 0 | 0 | |
| 2 | SBI Securities Co., Ltd. | 57 | -1,947 | 72.39 | 0 | 0.0017 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -204 | 0 | 0 | 0 | |
| 5 | Financial Management Professionals, Inc. | 0 | -9 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 1 | -3 | 1.27 | 0 | 0 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 1.27 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.