| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 76,800 | 76,013 | 48,384 | 0.0159 | 7.359 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 15,316 | 13,855 | 9,649.08 | 0 | 1.4676 | 12/31/2025 |
| 3 | UBS Securities LLC | 2,789 | 2,046 | 1,757.07 | 0 | 0.2672 | 12/31/2025 |
| 4 | Sigma Mutual Funds Ltd. | 101 | 0 | 63.63 | 0 | 0.0097 | 11/26/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 4D Flexible | 101 | 0 | 63.63 | 0.0004 | 0.0097 | 11/26/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 76,800 | 76,013 | 48,384 | 0.0159 | 7.359 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 15,316 | 13,855 | 9,649.08 | 0 | 1.4676 | 12/31/2025 |
| 3 | UBS Securities LLC | 2,789 | 2,046 | 1,757.07 | 0 | 0.2672 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 0 | -22,378 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 0 | -219 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.