| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,557,655 | 131,966 | 6,121,584.15 | 0.0003 | 10.868 | 12/31/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 5,546,467.95 | 0.6091 | 9.847 | 12/31/2025 |
| 3 | Polar Asset Management Partners, Inc. | 1,114,482 | 0 | 4,379,914.26 | 0.105 | 7.7759 | 12/31/2025 |
| 4 | B. Riley Capital Management LLC | 1,047,614 | 246,922 | 4,117,123.02 | 0.6856 | 7.3094 | 12/31/2025 |
| 5 | DRW Securities LLC | 1,034,728 | 1,034,728 | 4,066,481.04 | 0.3033 | 7.2195 | 12/31/2025 |
| 6 | Hood River Capital Management LLC | 731,540 | -1,328,848 | 2,874,952.2 | 0.0231 | 5.1041 | 12/31/2025 |
| 7 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,572,000 | 0.0113 | 2.7909 | 03/31/2026 |
| 8 | Boothbay Fund Management LLC | 229,259 | -136,885 | 900,987.87 | 0.0209 | 1.5996 | 12/31/2025 |
| 9 | Wolverine Asset Management LLC | 157,933 | 157,933 | 620,676.69 | 0.0094 | 1.1019 | 03/31/2026 |
| 10 | Marshall Wace LLP | 145,424 | 34,231 | 571,516.32 | 0.0005 | 1.0146 | 12/31/2025 |
| 11 | Meteora Capital LLC | 128,530 | -89,480 | 505,122.9 | 0.0417 | 0.8968 | 12/31/2025 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 415,200.57 | 0.0071 | 0.7371 | 12/31/2025 |
| 13 | Yorkville Advisors Global LP | 100,001 | -663,002 | 393,003.93 | 0.1185 | 0.6977 | 12/31/2025 |
| 14 | Alyeska Investment Group LP | 100,000 | -173,770 | 393,000 | 0.001 | 0.6977 | 12/31/2025 |
| 15 | Schonfeld Strategic Advisors LLC | 98,619 | 98,619 | 387,572.67 | 0.0018 | 0.6881 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 1,075,359 | 0 | 4,226,160.87 | 0.097 | 7.503 | 02/28/2026 |
| 2 | Hood River Small-Cap Growth Fund | 678,966 | 402,570 | 2,668,336.38 | 0.0405 | 4.7373 | 12/31/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 482,296 | 131,966 | 1,895,423.28 | 0.0874 | 3.3651 | 02/28/2026 |
| 4 | Hood River New Opportunities Fund | 28,495 | -12,165 | 111,985.35 | 0.0237 | 0.1988 | 12/31/2025 |
| 5 | Hood River International Opportunity Fund | 24,079 | 13,988 | 94,630.47 | 0.0346 | 0.168 | 12/31/2025 |
| 6 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 75,915.81 | 0.2025 | 0.1348 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 1,034,728 | 1,034,728 | 4,066,481.04 | 0.3033 | 7.2195 | 12/31/2025 |
| 2 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,572,000 | 0.0113 | 2.7909 | 03/31/2026 |
| 3 | B. Riley Capital Management LLC | 1,047,614 | 246,922 | 4,117,123.02 | 0.6856 | 7.3094 | 12/31/2025 |
| 4 | Wolverine Asset Management LLC | 157,933 | 157,933 | 620,676.69 | 0.0094 | 1.1019 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,557,655 | 131,966 | 6,121,584.15 | 0.0003 | 10.868 | 12/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 98,619 | 98,619 | 387,572.67 | 0.0018 | 0.6881 | 12/31/2025 |
| 7 | UBS Securities LLC | 89,853 | 86,206 | 353,122.29 | 0.0001 | 0.6269 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 73,959 | 53,855 | 290,658.87 | 0.0003 | 0.516 | 12/31/2025 |
| 9 | GSA Capital Partners LLP | 53,366 | 53,366 | 209,728.38 | 0.0119 | 0.3723 | 03/31/2026 |
| 10 | Asset Management One Co., Ltd. | 41,237 | 41,237 | 162,061.41 | 0.0002 | 0.2877 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 731,540 | -1,328,848 | 2,874,952.2 | 0.0231 | 5.1041 | 12/31/2025 |
| 2 | Yorkville Advisors Global LP | 100,001 | -663,002 | 393,003.93 | 0.1185 | 0.6977 | 12/31/2025 |
| 3 | Alyeska Investment Group LP | 100,000 | -173,770 | 393,000 | 0.001 | 0.6977 | 12/31/2025 |
| 4 | 272 Capital LP | 0 | -164,858 | 0 | 0 | 0 | |
| 5 | Boothbay Fund Management LLC | 229,259 | -136,885 | 900,987.87 | 0.0209 | 1.5996 | 12/31/2025 |
| 6 | Meteora Capital LLC | 128,530 | -89,480 | 505,122.9 | 0.0417 | 0.8968 | 12/31/2025 |
| 7 | Moore Capital Management LP | 40,199 | -21,199 | 157,982.07 | 0.0031 | 0.2805 | 12/31/2025 |
| 8 | Krilogy Financial LLC | 40,000 | -20,000 | 157,200 | 0.0049 | 0.2791 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 29,611 | -16,521 | 116,371.23 | 0.0001 | 0.2066 | 12/31/2025 |
| 10 | Morgan Stanley & Co. International Plc | 1,586 | -12,009 | 6,232.98 | 0.0001 | 0.0111 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.