| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,757,340 | 956,648 | 7,802,589.6 | 1.2844 | 12.2613 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 6,266,238.6 | 0.5583 | 9.847 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,383,682 | -42,007 | 6,143,548.08 | 0.0003 | 9.6542 | 03/31/2026 |
| 4 | Hood River Capital Management LLC | 664,762 | -1,395,626 | 2,951,543.28 | 0.0226 | 4.6382 | 03/31/2026 |
| 5 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,776,000 | 0.0105 | 2.7909 | 03/31/2026 |
| 6 | Lynrock Lake LP | 266,666 | 172,959 | 1,183,997.04 | 0.077 | 1.8606 | 03/31/2026 |
| 7 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 1,065,480.12 | 0.028 | 1.6743 | 03/31/2026 |
| 8 | Marshall Wace LLP | 232,648 | 121,455 | 1,032,957.12 | 0.0009 | 1.6232 | 03/31/2026 |
| 9 | Boothbay Fund Management LLC | 164,859 | -201,285 | 731,973.96 | 0.0151 | 1.1503 | 03/31/2026 |
| 10 | Wolverine Asset Management LLC | 157,933 | 157,933 | 701,222.52 | 0.0106 | 1.1019 | 03/31/2026 |
| 11 | Oddo BHF Asset Management SAS | 105,649 | 0 | 469,081.56 | 0.0077 | 0.7371 | 03/31/2026 |
| 12 | Yorkville Advisors Global LP | 100,001 | -663,002 | 444,004.44 | 0.1205 | 0.6977 | 03/31/2026 |
| 13 | Alyeska Investment Group LP | 100,000 | -173,770 | 444,000 | 0.0011 | 0.6977 | 03/31/2026 |
| 14 | Schonfeld Strategic Advisors LLC | 98,523 | 98,523 | 437,442.12 | 0.0031 | 0.6874 | 03/31/2026 |
| 15 | UBS Securities LLC | 89,853 | 86,206 | 398,947.32 | 0.0001 | 0.6269 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 1,075,359 | 0 | 4,774,593.96 | 0.1109 | 7.503 | 02/28/2026 |
| 2 | Hood River Small-Cap Growth Fund | 678,966 | 402,570 | 3,014,609.04 | 0.0448 | 4.7373 | 12/31/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 482,296 | 131,966 | 2,141,394.24 | 0.1001 | 3.3651 | 02/28/2026 |
| 4 | Hood River New Opportunities Fund | 28,495 | -12,165 | 126,517.8 | 0.0253 | 0.1988 | 12/31/2025 |
| 5 | Hood River International Opportunity Fund | 24,079 | 13,988 | 106,910.76 | 0.0384 | 0.168 | 12/31/2025 |
| 6 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 85,767.48 | 0.2327 | 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 | 7,802,589.6 | 1.2844 | 12.2613 | 03/31/2026 |
| 2 | Credit Mutuel Asset Management SA | 400,000 | 330,000 | 1,776,000 | 0.0105 | 2.7909 | 03/31/2026 |
| 3 | Lynrock Lake LP | 266,666 | 172,959 | 1,183,997.04 | 0.077 | 1.8606 | 03/31/2026 |
| 4 | Wolverine Asset Management LLC | 157,933 | 157,933 | 701,222.52 | 0.0106 | 1.1019 | 03/31/2026 |
| 5 | Marshall Wace LLP | 232,648 | 121,455 | 1,032,957.12 | 0.0009 | 1.6232 | 03/31/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 98,523 | 98,523 | 437,442.12 | 0.0031 | 0.6874 | 03/31/2026 |
| 7 | UBS Securities LLC | 89,853 | 86,206 | 398,947.32 | 0.0001 | 0.6269 | 03/31/2026 |
| 8 | GSA Capital Partners LLP | 53,366 | 53,366 | 236,945.04 | 0.0131 | 0.3723 | 03/31/2026 |
| 9 | Asset Management One Co., Ltd. | 41,237 | 41,237 | 183,092.28 | 0.0002 | 0.2877 | 03/31/2026 |
| 10 | MM Asset Management, Inc. | 37,830 | 37,830 | 167,965.2 | 0.0091 | 0.2639 | 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 | 2,951,543.28 | 0.0226 | 4.6382 | 03/31/2026 |
| 2 | Polar Asset Management Partners, Inc. | 239,973 | -874,509 | 1,065,480.12 | 0.028 | 1.6743 | 03/31/2026 |
| 3 | Yorkville Advisors Global LP | 100,001 | -663,002 | 444,004.44 | 0.1205 | 0.6977 | 03/31/2026 |
| 4 | Meteora Capital LLC | 0 | -218,010 | 0 | 0 | 0 | |
| 5 | Boothbay Fund Management LLC | 164,859 | -201,285 | 731,973.96 | 0.0151 | 1.1503 | 03/31/2026 |
| 6 | Alyeska Investment Group LP | 100,000 | -173,770 | 444,000 | 0.0011 | 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 | 6,143,548.08 | 0.0003 | 9.6542 | 03/31/2026 |
| 10 | Moore Capital Management LP | 20,199 | -41,199 | 89,683.56 | 0.0028 | 0.1409 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.