| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,557,655 | 131,966 | 3,816,254.75 | 0.0002 | 10.868 | 12/31/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 3,457,721.75 | 0.4444 | 9.847 | 12/31/2025 |
| 3 | Polar Asset Management Partners, Inc. | 1,114,482 | 0 | 2,730,480.9 | 0.065 | 7.7759 | 12/31/2025 |
| 4 | B. Riley Capital Management LLC | 1,047,614 | 246,922 | 2,566,654.3 | 0.5224 | 7.3094 | 12/31/2025 |
| 5 | DRW Securities LLC | 1,034,728 | 1,034,728 | 2,535,083.6 | 0.2088 | 7.2195 | 12/31/2025 |
| 6 | Hood River Capital Management LLC | 731,540 | -1,328,848 | 1,792,273 | 0.0175 | 5.1041 | 12/31/2025 |
| 7 | Wolverine Asset Management LLC | 297,760 | 297,760 | 729,512 | 0.0111 | 2.0775 | 12/31/2025 |
| 8 | Boothbay Fund Management LLC | 229,259 | -136,885 | 561,684.55 | 0.0145 | 1.5996 | 12/31/2025 |
| 9 | Credit Mutuel Asset Management SA | 220,000 | 150,000 | 539,000 | 0.0042 | 1.535 | 12/31/2025 |
| 10 | Marshall Wace LLP | 145,424 | 34,231 | 356,288.8 | 0.0004 | 1.0146 | 12/31/2025 |
| 11 | Meteora Capital LLC | 128,530 | -89,480 | 314,898.5 | 0.0252 | 0.8968 | 12/31/2025 |
| 12 | Oddo BHF Asset Management SAS | 105,649 | 0 | 258,840.05 | 0.0046 | 0.7371 | 12/31/2025 |
| 13 | Yorkville Advisors Global LP | 100,001 | -663,002 | 245,002.45 | 0.0761 | 0.6977 | 12/31/2025 |
| 14 | Alyeska Investment Group LP | 100,000 | -173,770 | 245,000 | 0.0007 | 0.6977 | 12/31/2025 |
| 15 | Schonfeld Strategic Advisors LLC | 98,619 | 98,619 | 241,616.55 | 0.0013 | 0.6881 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 1,075,359 | 0 | 2,634,629.55 | 0.0607 | 7.503 | 12/31/2025 |
| 2 | Hood River Small-Cap Growth Fund | 678,966 | 402,570 | 1,663,466.7 | 0.0307 | 4.7373 | 12/31/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 482,296 | 131,966 | 1,181,625.2 | 0.0545 | 3.3651 | 01/31/2026 |
| 4 | Hood River New Opportunities Fund | 28,495 | -12,165 | 69,812.75 | 0.0175 | 0.1988 | 12/31/2025 |
| 5 | Hood River International Opportunity Fund | 24,079 | 13,988 | 58,993.55 | 0.0264 | 0.168 | 12/31/2025 |
| 6 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 47,326.65 | 0.1327 | 0.1348 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DRW Securities LLC | 1,034,728 | 1,034,728 | 2,535,083.6 | 0.2088 | 7.2195 | 12/31/2025 |
| 2 | Wolverine Asset Management LLC | 297,760 | 297,760 | 729,512 | 0.0111 | 2.0775 | 12/31/2025 |
| 3 | B. Riley Capital Management LLC | 1,047,614 | 246,922 | 2,566,654.3 | 0.5224 | 7.3094 | 12/31/2025 |
| 4 | Credit Mutuel Asset Management SA | 220,000 | 150,000 | 539,000 | 0.0042 | 1.535 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 1,557,655 | 131,966 | 3,816,254.75 | 0.0002 | 10.868 | 12/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 98,619 | 98,619 | 241,616.55 | 0.0013 | 0.6881 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 73,959 | 53,855 | 181,199.55 | 0.0002 | 0.516 | 12/31/2025 |
| 8 | Marshall Wace LLP | 145,424 | 34,231 | 356,288.8 | 0.0004 | 1.0146 | 12/31/2025 |
| 9 | Quadrature Capital Ltd. | 22,509 | 22,509 | 55,147.05 | 0.0006 | 0.157 | 12/31/2025 |
| 10 | Byrne Asset Management LLC | 21,300 | 21,300 | 52,185 | 0.0303 | 0.1486 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 731,540 | -1,328,848 | 1,792,273 | 0.0175 | 5.1041 | 12/31/2025 |
| 2 | Yorkville Advisors Global LP | 100,001 | -663,002 | 245,002.45 | 0.0761 | 0.6977 | 12/31/2025 |
| 3 | Alyeska Investment Group LP | 100,000 | -173,770 | 245,000 | 0.0007 | 0.6977 | 12/31/2025 |
| 4 | 272 Capital LP | 0 | -164,858 | 0 | 0 | 0 | |
| 5 | Boothbay Fund Management LLC | 229,259 | -136,885 | 561,684.55 | 0.0145 | 1.5996 | 12/31/2025 |
| 6 | Meteora Capital LLC | 128,530 | -89,480 | 314,898.5 | 0.0252 | 0.8968 | 12/31/2025 |
| 7 | Moore Capital Management LP | 40,199 | -21,199 | 98,487.55 | 0.0021 | 0.2805 | 12/31/2025 |
| 8 | Krilogy Financial LLC | 40,000 | -20,000 | 98,000 | 0.0034 | 0.2791 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 29,611 | -16,521 | 72,546.95 | 0.0001 | 0.2066 | 12/31/2025 |
| 10 | Morgan Stanley & Co. International Plc | 1,586 | -12,009 | 3,885.7 | 0 | 0.0111 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.