| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 5,641,061.4 | 1.4388 | 12.2613 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 4,530,321.15 | 0.4289 | 9.847 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 4,441,619.22 | 0.0002 | 9.6542 | 03/31/2026 |
| 4 | AMH Equity Ltd. | 750,112 | 750,112 | 2,407,859.52 | 15.6601 | 5.2337 | 05/19/2026 |
| 5 | Hood River Capital Management LLC | 664,762 | -66,778 | 2,133,886.02 | 0.0169 | 4.6382 | 03/31/2026 |
| 6 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,284,000 | 0.0074 | 2.7909 | 03/31/2026 |
| 7 | Lynrock Lake LP | 266,666 | 172,959 | 855,997.86 | 0.0576 | 1.8606 | 03/31/2026 |
| 8 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 770,313.33 | 0.0219 | 1.6743 | 03/31/2026 |
| 9 | Marshall Wace LLP | 232,648 | 87,224 | 746,800.08 | 0.0007 | 1.6232 | 03/31/2026 |
| 10 | Boothbay Fund Management LLC | 164,859 | -64,400 | 529,197.39 | 0.0109 | 1.1503 | 03/31/2026 |
| 11 | Wolverine Asset Management LLC | 157,933 | -139,827 | 506,964.93 | 0.0079 | 1.1019 | 03/31/2026 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 339,133.29 | 0.0057 | 0.7371 | 03/31/2026 |
| 13 | Yorkville Advisors Global LP | 100,001 | 0 | 321,003.21 | 0.0687 | 0.6977 | 03/31/2026 |
| 14 | Alyeska Investment Group LP | 100,000 | 0 | 321,000 | 0.0008 | 0.6977 | 03/31/2026 |
| 15 | Schonfeld Strategic Advisors LLC | 98,523 | -96 | 316,258.83 | 0.0022 | 0.6874 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Small-Cap Growth Fund | 615,790 | -63,176 | 1,976,685.9 | 0.0307 | 4.2965 | 03/31/2026 |
| 2 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 40,127 | 128,807.67 | 1.7686 | 0.28 | 02/09/2026 |
| 3 | Hood River New Opportunities Fund | 26,543 | -1,952 | 85,203.03 | 0.0105 | 0.1852 | 03/31/2026 |
| 4 | Hood River International Opportunity Fund | 22,429 | -1,650 | 71,997.09 | 0.0175 | 0.1565 | 03/31/2026 |
| 5 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 62,007.57 | 0.1706 | 0.1348 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 750,112 | 750,112 | 2,407,859.52 | 15.6601 | 5.2337 | 05/19/2026 |
| 2 | B. Riley Capital Management LLC | 1,757,340 | 709,726 | 5,641,061.4 | 1.4388 | 12.2613 | 03/31/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,284,000 | 0.0074 | 2.7909 | 03/31/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 855,997.86 | 0.0576 | 1.8606 | 03/31/2026 |
| 5 | Marshall Wace LLP | 232,648 | 87,224 | 746,800.08 | 0.0007 | 1.6232 | 03/31/2026 |
| 6 | UBS Securities LLC | 89,853 | 87,202 | 288,428.13 | 0.0001 | 0.6269 | 03/31/2026 |
| 7 | GSA Capital Partners LLP | 53,366 | 53,366 | 171,304.86 | 0.0094 | 0.3723 | 03/31/2026 |
| 8 | Asset Management One Co., Ltd. | 41,237 | 41,237 | 132,370.77 | 0.0001 | 0.2877 | 03/31/2026 |
| 9 | MM Asset Management, Inc. | 37,830 | 36,290 | 121,434.3 | 0.0072 | 0.2639 | 03/31/2026 |
| 10 | SmartHarvest Portfolios LLC | 23,556 | 23,556 | 75,614.76 | 0.0275 | 0.1644 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 0 | -1,034,728 | 0 | 0 | 0 | |
| 2 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 770,313.33 | 0.0219 | 1.6743 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -173,973 | 4,441,619.22 | 0.0002 | 9.6542 | 03/31/2026 |
| 4 | Wolverine Asset Management LLC | 157,933 | -139,827 | 506,964.93 | 0.0079 | 1.1019 | 03/31/2026 |
| 5 | Meteora Capital LLC | 0 | -128,530 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 0 | -73,959 | 0 | 0 | 0 | |
| 7 | Hood River Capital Management LLC | 664,762 | -66,778 | 2,133,886.02 | 0.0169 | 4.6382 | 03/31/2026 |
| 8 | Boothbay Fund Management LLC | 164,859 | -64,400 | 529,197.39 | 0.0109 | 1.1503 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 0 | -29,611 | 0 | 0 | 0 | |
| 10 | Quadrature Capital Ltd. | 0 | -22,509 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.