| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 956,648 | 5,553,194.4 | 1.1432 | 12.2613 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 4,459,755.4 | 0.4193 | 9.847 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -42,007 | 4,372,435.12 | 0.0002 | 9.6542 | 03/31/2026 |
| 4 | AMH Equity Ltd. | 750,112 | 750,112 | 2,370,353.92 | 17.1015 | 5.2337 | 05/19/2026 |
| 5 | Hood River Capital Management LLC | 664,762 | -1,395,626 | 2,100,647.92 | 0.0162 | 4.6382 | 03/31/2026 |
| 6 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,264,000 | 0.0074 | 2.7909 | 03/31/2026 |
| 7 | Lynrock Lake LP | 266,666 | 172,959 | 842,664.56 | 0.056 | 1.8606 | 03/31/2026 |
| 8 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 758,314.68 | 0.0227 | 1.6743 | 03/31/2026 |
| 9 | Marshall Wace LLP | 232,648 | 121,455 | 735,167.68 | 0.0007 | 1.6232 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 164,859 | -201,285 | 520,954.44 | 0.0107 | 1.1503 | 03/31/2026 |
| 11 | Wolverine Asset Management LLC | 157,933 | 157,933 | 499,068.28 | 0.0078 | 1.1019 | 03/31/2026 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 333,850.84 | 0.0057 | 0.7371 | 03/31/2026 |
| 13 | Yorkville Advisors Global LP | 100,001 | -663,002 | 316,003.16 | 0.067 | 0.6977 | 03/31/2026 |
| 14 | Alyeska Investment Group LP | 100,000 | -173,770 | 316,000 | 0.0008 | 0.6977 | 03/31/2026 |
| 15 | Schonfeld Strategic Advisors LLC | 98,523 | 98,523 | 311,332.68 | 0.0022 | 0.6874 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 950,566 | -124,793 | 3,003,788.56 | 0.0876 | 6.6323 | 03/31/2026 |
| 2 | Hood River Small-Cap Growth Fund | 615,790 | 339,394 | 1,945,896.4 | 0.0295 | 4.2965 | 03/31/2026 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 433,116 | -49,180 | 1,368,646.56 | 0.0798 | 3.0219 | 03/31/2026 |
| 4 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 40,127 | 126,801.32 | 1.6611 | 0.28 | 02/09/2026 |
| 5 | Hood River New Opportunities Fund | 26,543 | -14,117 | 83,875.88 | 0.0102 | 0.1852 | 03/31/2026 |
| 6 | Hood River International Opportunity Fund | 22,429 | 12,338 | 70,875.64 | 0.0162 | 0.1565 | 03/31/2026 |
| 7 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 61,041.72 | 0.1701 | 0.1348 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 956,648 | 5,553,194.4 | 1.1432 | 12.2613 | 03/31/2026 |
| 2 | AMH Equity Ltd. | 750,112 | 750,112 | 2,370,353.92 | 17.1015 | 5.2337 | 05/19/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,264,000 | 0.0074 | 2.7909 | 03/31/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 842,664.56 | 0.056 | 1.8606 | 03/31/2026 |
| 5 | Wolverine Asset Management LLC | 157,933 | 157,933 | 499,068.28 | 0.0078 | 1.1019 | 03/31/2026 |
| 6 | Marshall Wace LLP | 232,648 | 121,455 | 735,167.68 | 0.0007 | 1.6232 | 03/31/2026 |
| 7 | Schonfeld Strategic Advisors LLC | 98,523 | 98,523 | 311,332.68 | 0.0022 | 0.6874 | 03/31/2026 |
| 8 | UBS Securities LLC | 89,853 | 86,206 | 283,935.48 | 0.0001 | 0.6269 | 03/31/2026 |
| 9 | GSA Capital Partners LLP | 53,366 | 53,366 | 168,636.56 | 0.0093 | 0.3723 | 03/31/2026 |
| 10 | Asset Management One Co., Ltd. | 41,237 | 41,237 | 130,308.92 | 0.0001 | 0.2877 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 664,762 | -1,395,626 | 2,100,647.92 | 0.0162 | 4.6382 | 03/31/2026 |
| 2 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 758,314.68 | 0.0227 | 1.6743 | 03/31/2026 |
| 3 | Yorkville Advisors Global LP | 100,001 | -663,002 | 316,003.16 | 0.067 | 0.6977 | 03/31/2026 |
| 4 | Meteora Capital LLC | 0 | -218,010 | 0 | 0 | 0 | |
| 5 | Boothbay Fund Management LLC | 164,859 | -201,285 | 520,954.44 | 0.0107 | 1.1503 | 03/31/2026 |
| 6 | Alyeska Investment Group LP | 100,000 | -173,770 | 316,000 | 0.0008 | 0.6977 | 03/31/2026 |
| 7 | 272 Capital LP | 0 | -164,858 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 0 | -46,132 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 1,383,682 | -42,007 | 4,372,435.12 | 0.0002 | 9.6542 | 03/31/2026 |
| 10 | Moore Capital Management LP | 20,199 | -41,199 | 63,828.84 | 0.002 | 0.1409 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.