| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,438,237 | 390,623 | 4,199,652.04 | 1.6447 | 9.6025 | 06/30/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 4,121,039.8 | 0.5079 | 9.4228 | 06/30/2026 |
| 3 | AMH Equity Ltd. | 750,112 | 750,112 | 2,190,327.04 | 14.8144 | 5.0082 | 05/19/2026 |
| 4 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,168,000 | 0.0049 | 2.6706 | 06/30/2026 |
| 5 | Lynrock Lake LP | 266,666 | 172,959 | 778,664.72 | 0.0478 | 1.7804 | 06/30/2026 |
| 6 | Marshall Wace LLP | 257,194 | 111,770 | 751,006.48 | 0.0006 | 1.7172 | 06/30/2026 |
| 7 | Boothbay Fund Management LLC | 164,859 | -64,400 | 481,388.28 | 0.0098 | 1.1007 | 06/30/2026 |
| 8 | Palogic Value Management LP | 150,209 | 150,209 | 438,610.28 | 0.1529 | 1.0029 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 122,534 | 48,575 | 357,799.28 | 0.0002 | 0.8181 | 06/30/2026 |
| 10 | Oddo BHF Asset Management SAS | 105,649 | 0 | 308,495.08 | 0.006 | 0.7054 | 06/30/2026 |
| 11 | Schonfeld Strategic Advisors LLC | 98,523 | -96 | 287,687.16 | 0.0015 | 0.6578 | 06/30/2026 |
| 12 | UBS Securities LLC | 79,089 | 76,438 | 230,939.88 | 0.0001 | 0.528 | 06/30/2026 |
| 13 | GSA Capital Partners LLP | 78,719 | 78,719 | 229,859.48 | 0.0149 | 0.5256 | 06/30/2026 |
| 14 | Citadel Securities LLC | 63,823 | 63,823 | 186,363.16 | 0.0005 | 0.4261 | 06/30/2026 |
| 15 | MM Asset Management, Inc. | 51,060 | 49,520 | 149,095.2 | 0.0097 | 0.3409 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abante Quant Value Small Caps | 47,372 | 47,372 | 138,326.24 | 0.6459 | 0.3163 | 06/30/2026 |
| 2 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 0 | 117,170.84 | 1.5473 | 0.2679 | 02/09/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 750,112 | 750,112 | 2,190,327.04 | 14.8144 | 5.0082 | 05/19/2026 |
| 2 | B. Riley Capital Management LLC | 1,438,237 | 390,623 | 4,199,652.04 | 1.6447 | 9.6025 | 06/30/2026 |
| 3 | Credit Mutuel Asset Management SA | 400,000 | 180,000 | 1,168,000 | 0.0049 | 2.6706 | 06/30/2026 |
| 4 | Lynrock Lake LP | 266,666 | 172,959 | 778,664.72 | 0.0478 | 1.7804 | 06/30/2026 |
| 5 | Palogic Value Management LP | 150,209 | 150,209 | 438,610.28 | 0.1529 | 1.0029 | 06/30/2026 |
| 6 | Marshall Wace LLP | 257,194 | 111,770 | 751,006.48 | 0.0006 | 1.7172 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 78,719 | 78,719 | 229,859.48 | 0.0149 | 0.5256 | 06/30/2026 |
| 8 | UBS Securities LLC | 79,089 | 76,438 | 230,939.88 | 0.0001 | 0.528 | 06/30/2026 |
| 9 | Citadel Securities LLC | 63,823 | 63,823 | 186,363.16 | 0.0005 | 0.4261 | 06/30/2026 |
| 10 | MM Asset Management, Inc. | 51,060 | 49,520 | 149,095.2 | 0.0097 | 0.3409 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -1,557,655 | 0 | 0 | 0 | |
| 2 | Polar Asset Management Partners, Inc. | 0 | -1,114,482 | 0 | 0 | 0 | |
| 3 | DRW Securities LLC | 0 | -1,034,728 | 0 | 0 | 0 | |
| 4 | Hood River Capital Management LLC | 0 | -731,540 | 0 | 0 | 0 | |
| 5 | Wolverine Asset Management LLC | 0 | -297,760 | 0 | 0 | 0 | |
| 6 | Meteora Capital LLC | 0 | -128,530 | 0 | 0 | 0 | |
| 7 | Yorkville Advisors Global LP | 0 | -100,001 | 0 | 0 | 0 | |
| 8 | Alyeska Investment Group LP | 0 | -100,000 | 0 | 0 | 0 | |
| 9 | Boothbay Fund Management LLC | 164,859 | -64,400 | 481,388.28 | 0.0098 | 1.1007 | 06/30/2026 |
| 10 | Moore Capital Management LP | 0 | -40,199 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.