| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 508,723 | 508,723 | 585,031.45 | 0.0926 | 15.2776 | 12/19/2025 |
| 2 | Heights Capital Management, Inc. | 67,254 | 0 | 77,342.1 | 0.0017 | 2.0197 | 09/30/2024 |
| 3 | Gagnon Securities LLC | 17,822 | 17,822 | 20,495.3 | 0.004 | 0.5352 | 09/30/2025 |
| 4 | Desjardins Securities, Inc. | 3,388 | 0 | 3,896.2 | 0 | 0.1017 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 1,768 | 380 | 2,033.2 | 0 | 0.0531 | 09/30/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303 | 0 | 348.45 | 0 | 0.0091 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 135 | -3,433 | 155.25 | 0 | 0.0041 | 09/30/2025 |
| 8 | SBI Securities Co., Ltd. | 57 | 52 | 65.55 | 0 | 0.0017 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 38 | 38 | 43.7 | 0 | 0.0011 | 09/30/2025 |
| 10 | Your Advocates Ltd. LLP | 19 | 19 | 21.85 | 0 | 0.0006 | 09/30/2025 |
| 11 | Rothschild Investment LLC | 17 | 17 | 19.55 | 0 | 0.0005 | 09/30/2025 |
| 12 | UBS Switzerland AG (Investment Management) | 16 | 15 | 18.4 | 0 | 0.0005 | 09/30/2025 |
| 13 | Group One Trading LLC | 11 | -11 | 12.65 | 0 | 0.0003 | 09/30/2025 |
| 14 | UBS Securities LLC | 5 | 5 | 5.75 | 0 | 0.0002 | 09/30/2025 |
| 15 | UBS Financial Services, Inc. | 2 | 0 | 2.3 | 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 | 585,031.45 | 0.0926 | 15.2776 | 12/19/2025 |
| 2 | Gagnon Securities LLC | 17,822 | 17,822 | 20,495.3 | 0.004 | 0.5352 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 1,768 | 380 | 2,033.2 | 0 | 0.0531 | 09/30/2025 |
| 4 | SBI Securities Co., Ltd. | 57 | 52 | 65.55 | 0 | 0.0017 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 38 | 38 | 43.7 | 0 | 0.0011 | 09/30/2025 |
| 6 | Your Advocates Ltd. LLP | 19 | 19 | 21.85 | 0 | 0.0006 | 09/30/2025 |
| 7 | Rothschild Investment LLC | 17 | 17 | 19.55 | 0 | 0.0005 | 09/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 16 | 15 | 18.4 | 0 | 0.0005 | 09/30/2025 |
| 9 | UBS Securities LLC | 5 | 5 | 5.75 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -21,512 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 135 | -3,433 | 155.25 | 0 | 0.0041 | 09/30/2025 |
| 3 | Financial Management Professionals, Inc. | 0 | -47 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 11 | -11 | 12.65 | 0 | 0.0003 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 0 | -11 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 1 | -3 | 1.15 | 0 | 0 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 1.15 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.