| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 2,060,388 | 2,060,388 | 9,828,050.76 | 0.1036 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 6,800,536.53 | 0.0004 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | 1,411,315 | 6,731,972.55 | 1.2219 | 9.847 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 1,114,482 | 5,316,079.14 | 0.1269 | 7.7759 | 09/30/2025 |
| 5 | Yorkville Advisors Global LP | 763,003 | 763,003 | 3,639,524.31 | 0.5762 | 5.3236 | 09/30/2025 |
| 6 | Boothbay Fund Management LLC | 366,144 | 201,283 | 1,746,506.88 | 0.0425 | 2.5547 | 09/30/2025 |
| 7 | Alyeska Investment Group LP | 273,770 | 273,770 | 1,305,882.9 | 0.0038 | 1.9101 | 09/30/2025 |
| 8 | Meteora Capital LLC | 218,010 | 218,010 | 1,039,907.7 | 0.1088 | 1.5211 | 09/30/2025 |
| 9 | 272 Capital LP | 164,858 | -228,440 | 786,372.66 | 1.827 | 1.1502 | 09/30/2025 |
| 10 | Marshall Wace LLP | 111,193 | 93,274 | 530,390.61 | 0.0006 | 0.7758 | 09/30/2025 |
| 11 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 503,945.73 | 0.0082 | 0.7371 | 09/30/2025 |
| 12 | Lynrock Lake LP | 93,707 | -253,409 | 446,982.39 | 0.0373 | 0.6538 | 09/30/2025 |
| 13 | Credit Mutuel Asset Management SA | 70,000 | -17,264 | 333,900 | 0.0016 | 0.4884 | 09/30/2025 |
| 14 | Moore Capital Management LP | 61,398 | 61,398 | 292,868.46 | 0.0057 | 0.4284 | 09/30/2025 |
| 15 | Krilogy Financial LLC | 60,000 | 60,000 | 286,200 | 0.0105 | 0.4186 | 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 | 5,129,462.43 | 0.1272 | 7.503 | 09/30/2025 |
| 2 | Hood River Small-Cap Growth Fund | 955,362 | 955,362 | 4,557,076.74 | 0.0903 | 6.6657 | 09/30/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 350,330 | 350,330 | 1,671,074.1 | 0.0851 | 2.4443 | 09/30/2025 |
| 4 | Hood River New Opportunities Fund | 40,660 | 40,660 | 193,948.2 | 0.0731 | 0.2837 | 09/30/2025 |
| 5 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 92,142.09 | 0.2036 | 0.1348 | 06/30/2025 |
| 6 | TIFF Multi Asset Fund | 13,708 | 13,708 | 65,387.16 | 0.0044 | 0.0956 | 09/30/2025 |
| 7 | Hood River International Opportunity Fund | 10,091 | 10,091 | 48,134.07 | 0.0248 | 0.0704 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 2,060,388 | 2,060,388 | 9,828,050.76 | 0.1036 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 6,800,536.53 | 0.0004 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | 1,411,315 | 6,731,972.55 | 1.2219 | 9.847 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 1,114,482 | 5,316,079.14 | 0.1269 | 7.7759 | 09/30/2025 |
| 5 | Yorkville Advisors Global LP | 763,003 | 763,003 | 3,639,524.31 | 0.5762 | 5.3236 | 09/30/2025 |
| 6 | Alyeska Investment Group LP | 273,770 | 273,770 | 1,305,882.9 | 0.0038 | 1.9101 | 09/30/2025 |
| 7 | Meteora Capital LLC | 218,010 | 218,010 | 1,039,907.7 | 0.1088 | 1.5211 | 09/30/2025 |
| 8 | Boothbay Fund Management LLC | 366,144 | 201,283 | 1,746,506.88 | 0.0425 | 2.5547 | 09/30/2025 |
| 9 | Marshall Wace LLP | 111,193 | 93,274 | 530,390.61 | 0.0006 | 0.7758 | 09/30/2025 |
| 10 | Moore Capital Management LP | 61,398 | 61,398 | 292,868.46 | 0.0057 | 0.4284 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 93,707 | -253,409 | 446,982.39 | 0.0373 | 0.6538 | 09/30/2025 |
| 2 | 272 Capital LP | 164,858 | -228,440 | 786,372.66 | 1.827 | 1.1502 | 09/30/2025 |
| 3 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 503,945.73 | 0.0082 | 0.7371 | 09/30/2025 |
| 4 | Divisar Capital Management LLC | 0 | -101,425 | 0 | 0 | 0 | |
| 5 | AMH Equity Ltd. | 0 | -80,000 | 0 | 0 | 0 | |
| 6 | Credit Mutuel Asset Management SA | 70,000 | -17,264 | 333,900 | 0.0016 | 0.4884 | 09/30/2025 |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -12,159 | 0 | 0 | 0 | |
| 8 | Nokomis Capital LLC | 0 | -10,357 | 0 | 0 | 0 | |
| 9 | FNY Investment Advisers LLC | 6,450 | -7,033 | 30,766.5 | 0.0104 | 0.045 | 09/30/2025 |
| 10 | CSS LLC | 0 | -6,735 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.