| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 2,060,388 | 649,072 | 6,593,241.6 | 0.0655 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 4,562,204.8 | 0.0002 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | -1 | 4,516,208 | 0.511 | 9.847 | 12/31/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 400,196 | 3,566,342.4 | 0.0826 | 7.7759 | 09/30/2025 |
| 5 | B. Riley Capital Management LLC | 1,047,614 | 1,047,614 | 3,352,364.8 | 0.9949 | 7.3094 | 12/31/2025 |
| 6 | DRW Securities LLC | 1,034,728 | 1,034,728 | 3,311,129.6 | 0.257 | 7.2195 | 12/31/2025 |
| 7 | Boothbay Fund Management LLC | 366,144 | 198,783 | 1,171,660.8 | 0.0276 | 2.5547 | 09/30/2025 |
| 8 | Wolverine Asset Management LLC | 297,760 | 297,760 | 952,832 | 0.0138 | 2.0775 | 12/31/2025 |
| 9 | Credit Mutuel Asset Management SA | 220,000 | 113,119 | 704,000 | 0.0036 | 1.535 | 12/31/2025 |
| 10 | Meteora Capital LLC | 218,010 | 213,010 | 697,632 | 0.056 | 1.5211 | 09/30/2025 |
| 11 | 272 Capital LP | 164,858 | -228,440 | 527,545.6 | 0.9046 | 1.1502 | 09/30/2025 |
| 12 | Marshall Wace LLP | 145,424 | 145,424 | 465,356.8 | 0.0004 | 1.0146 | 12/31/2025 |
| 13 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 338,076.8 | 0.0056 | 0.7371 | 09/30/2025 |
| 14 | Yorkville Advisors Global LP | 100,001 | -922,711 | 320,003.2 | 0.122 | 0.6977 | 12/31/2025 |
| 15 | Alyeska Investment Group LP | 100,000 | 100,000 | 320,000 | 0.0009 | 0.6977 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tactical High Income Fund | 1,075,359 | 1,075,359 | 3,441,148.8 | 0.0819 | 7.503 | 11/30/2025 |
| 2 | Hood River Small-Cap Growth Fund | 955,362 | 955,362 | 3,057,158.4 | 0.0568 | 6.6657 | 09/30/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 482,296 | 482,296 | 1,543,347.2 | 0.0752 | 3.3651 | 11/30/2025 |
| 4 | Hood River New Opportunities Fund | 40,660 | 40,660 | 130,112 | 0.0478 | 0.2837 | 09/30/2025 |
| 5 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 61,814.4 | 0.1616 | 0.1348 | 06/30/2025 |
| 6 | TIFF Multi Asset Fund | 13,708 | 3,938 | 43,865.6 | 0.003 | 0.0956 | 09/30/2025 |
| 7 | Hood River International Opportunity Fund | 10,091 | 10,091 | 32,291.2 | 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 | 4,562,204.8 | 0.0002 | 9.9473 | 09/30/2025 |
| 2 | B. Riley Capital Management LLC | 1,047,614 | 1,047,614 | 3,352,364.8 | 0.9949 | 7.3094 | 12/31/2025 |
| 3 | DRW Securities LLC | 1,034,728 | 1,034,728 | 3,311,129.6 | 0.257 | 7.2195 | 12/31/2025 |
| 4 | Hood River Capital Management LLC | 2,060,388 | 649,072 | 6,593,241.6 | 0.0655 | 14.3757 | 09/30/2025 |
| 5 | Polar Asset Management Partners, Inc. | 1,114,482 | 400,196 | 3,566,342.4 | 0.0826 | 7.7759 | 09/30/2025 |
| 6 | Wolverine Asset Management LLC | 297,760 | 297,760 | 952,832 | 0.0138 | 2.0775 | 12/31/2025 |
| 7 | Meteora Capital LLC | 218,010 | 213,010 | 697,632 | 0.056 | 1.5211 | 09/30/2025 |
| 8 | Boothbay Fund Management LLC | 366,144 | 198,783 | 1,171,660.8 | 0.0276 | 2.5547 | 09/30/2025 |
| 9 | Marshall Wace LLP | 145,424 | 145,424 | 465,356.8 | 0.0004 | 1.0146 | 12/31/2025 |
| 10 | Credit Mutuel Asset Management SA | 220,000 | 113,119 | 704,000 | 0.0036 | 1.535 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 100,001 | -922,711 | 320,003.2 | 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 | 299,862.4 | 0.025 | 0.6538 | 09/30/2025 |
| 5 | 272 Capital LP | 164,858 | -228,440 | 527,545.6 | 0.9046 | 1.1502 | 09/30/2025 |
| 6 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 338,076.8 | 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 | 8,483.2 | 0 | 0.0185 | 12/31/2025 |
| 10 | GSA Capital Partners LLP | 0 | -9,409 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.