| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 2,060,388 | 649,072 | 6,613,845.48 | 0.0651 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 4,576,461.69 | 0.0002 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | -1 | 4,530,321.15 | 0.7016 | 9.847 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 400,196 | 3,577,487.22 | 0.0866 | 7.7759 | 09/30/2025 |
| 5 | B. Riley Capital Management LLC | 1,047,614 | 1,047,614 | 3,362,840.94 | 1.0103 | 7.3094 | 12/31/2025 |
| 6 | Boothbay Fund Management LLC | 366,144 | 198,783 | 1,175,322.24 | 0.0275 | 2.5547 | 09/30/2025 |
| 7 | Wolverine Asset Management LLC | 297,760 | 297,760 | 955,809.6 | 0.014 | 2.0775 | 12/31/2025 |
| 8 | Alyeska Investment Group LP | 273,770 | 273,770 | 878,801.7 | 0.0026 | 1.9101 | 09/30/2025 |
| 9 | Credit Mutuel Asset Management SA | 220,000 | 113,119 | 706,200 | 0.0034 | 1.535 | 12/31/2025 |
| 10 | Meteora Capital LLC | 218,010 | 213,010 | 699,812.1 | 0.0602 | 1.5211 | 09/30/2025 |
| 11 | 272 Capital LP | 164,858 | -228,440 | 529,194.18 | 0.8751 | 1.1502 | 09/30/2025 |
| 12 | Marshall Wace LLP | 111,193 | 111,193 | 356,929.53 | 0.0004 | 0.7758 | 09/30/2025 |
| 13 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 339,133.29 | 0.0056 | 0.7371 | 09/30/2025 |
| 14 | Yorkville Advisors Global LP | 100,001 | -922,711 | 321,003.21 | 0.122 | 0.6977 | 12/31/2025 |
| 15 | Lynrock Lake LP | 93,707 | -313,709 | 300,799.47 | 0.0241 | 0.6538 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 1,075,359 | 1,075,359 | 3,451,902.39 | 0.082 | 7.503 | 11/30/2025 |
| 2 | Hood River Small-Cap Growth Fund | 955,362 | 955,362 | 3,066,712.02 | 0.0565 | 6.6657 | 09/30/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 482,296 | 482,296 | 1,548,170.16 | 0.0753 | 3.3651 | 11/30/2025 |
| 4 | Hood River New Opportunities Fund | 40,660 | 40,660 | 130,518.6 | 0.0474 | 0.2837 | 09/30/2025 |
| 5 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 62,007.57 | 0.1615 | 0.1348 | 06/30/2025 |
| 6 | TIFF Multi Asset Fund | 13,708 | 3,938 | 44,002.68 | 0.003 | 0.0956 | 09/30/2025 |
| 7 | Hood River International Opportunity Fund | 10,091 | 10,091 | 32,392.11 | 0.0143 | 0.0704 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 4,576,461.69 | 0.0002 | 9.9473 | 09/30/2025 |
| 2 | B. Riley Capital Management LLC | 1,047,614 | 1,047,614 | 3,362,840.94 | 1.0103 | 7.3094 | 12/31/2025 |
| 3 | Hood River Capital Management LLC | 2,060,388 | 649,072 | 6,613,845.48 | 0.0651 | 14.3757 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 400,196 | 3,577,487.22 | 0.0866 | 7.7759 | 09/30/2025 |
| 5 | Wolverine Asset Management LLC | 297,760 | 297,760 | 955,809.6 | 0.014 | 2.0775 | 12/31/2025 |
| 6 | Alyeska Investment Group LP | 273,770 | 273,770 | 878,801.7 | 0.0026 | 1.9101 | 09/30/2025 |
| 7 | Meteora Capital LLC | 218,010 | 213,010 | 699,812.1 | 0.0602 | 1.5211 | 09/30/2025 |
| 8 | Boothbay Fund Management LLC | 366,144 | 198,783 | 1,175,322.24 | 0.0275 | 2.5547 | 09/30/2025 |
| 9 | Credit Mutuel Asset Management SA | 220,000 | 113,119 | 706,200 | 0.0034 | 1.535 | 12/31/2025 |
| 10 | Marshall Wace LLP | 111,193 | 111,193 | 356,929.53 | 0.0004 | 0.7758 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 100,001 | -922,711 | 321,003.21 | 0.122 | 0.6977 | 12/31/2025 |
| 2 | Citadel Advisors LLC | 0 | -325,000 | 0 | 0 | 0 | |
| 3 | NewGen Asset Management Ltd. | 0 | -315,526 | 0 | 0 | 0 | |
| 4 | Lynrock Lake LP | 93,707 | -313,709 | 300,799.47 | 0.0241 | 0.6538 | 09/30/2025 |
| 5 | 272 Capital LP | 164,858 | -228,440 | 529,194.18 | 0.8751 | 1.1502 | 09/30/2025 |
| 6 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 339,133.29 | 0.0056 | 0.7371 | 09/30/2025 |
| 7 | Divisar Capital Management LLC | 0 | -76,167 | 0 | 0 | 0 | |
| 8 | AMH Equity Ltd. | 0 | -50,000 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 2,651 | -11,168 | 8,509.71 | 0 | 0.0185 | 12/31/2025 |
| 10 | GSA Capital Partners LLP | 0 | -9,409 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.