| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 2,060,388 | 2,060,388 | 13,021,652.16 | 0.1391 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 9,010,354.48 | 0.0005 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | 1,411,315 | 8,919,510.8 | 1.6059 | 9.847 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 1,114,482 | 7,043,526.24 | 0.1681 | 7.7759 | 09/30/2025 |
| 5 | Yorkville Advisors Global LP | 763,003 | 763,003 | 4,822,178.96 | 0.7336 | 5.3236 | 09/30/2025 |
| 6 | Boothbay Fund Management LLC | 366,144 | 201,283 | 2,314,030.08 | 0.0574 | 2.5547 | 09/30/2025 |
| 7 | Alyeska Investment Group LP | 273,770 | 273,770 | 1,730,226.4 | 0.0051 | 1.9101 | 09/30/2025 |
| 8 | Meteora Capital LLC | 218,010 | 218,010 | 1,377,823.2 | 0.1426 | 1.5211 | 09/30/2025 |
| 9 | 272 Capital LP | 164,858 | -228,440 | 1,041,902.56 | 1.9923 | 1.1502 | 09/30/2025 |
| 10 | Marshall Wace LLP | 111,193 | 93,274 | 702,739.76 | 0.0008 | 0.7758 | 09/30/2025 |
| 11 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 667,701.68 | 0.0108 | 0.7371 | 09/30/2025 |
| 12 | Lynrock Lake LP | 93,707 | -253,409 | 592,228.24 | 0.0447 | 0.6538 | 09/30/2025 |
| 13 | Credit Mutuel Asset Management SA | 70,000 | -17,264 | 442,400 | 0.0021 | 0.4884 | 09/30/2025 |
| 14 | Moore Capital Management LP | 61,398 | 61,398 | 388,035.36 | 0.0078 | 0.4284 | 09/30/2025 |
| 15 | Krilogy Financial LLC | 60,000 | 60,000 | 379,200 | 0.0143 | 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 | 6,796,268.88 | 0.1663 | 7.503 | 09/30/2025 |
| 2 | Hood River Small-Cap Growth Fund | 955,362 | 955,362 | 6,037,887.84 | 0.1211 | 6.6657 | 09/30/2025 |
| 3 | Fidelity Advisor Multi Asset Income Fund | 350,330 | 350,330 | 2,214,085.6 | 0.1115 | 2.4443 | 09/30/2025 |
| 4 | Hood River New Opportunities Fund | 40,660 | 40,660 | 256,971.2 | 0.0986 | 0.2837 | 09/30/2025 |
| 5 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 122,083.44 | 0.2397 | 0.1348 | 06/30/2025 |
| 6 | TIFF Multi Asset Fund | 13,708 | 13,708 | 86,634.56 | 0.006 | 0.0956 | 09/30/2025 |
| 7 | Hood River International Opportunity Fund | 10,091 | 10,091 | 63,775.12 | 0.0332 | 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 | 13,021,652.16 | 0.1391 | 14.3757 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,425,689 | 1,425,689 | 9,010,354.48 | 0.0005 | 9.9473 | 09/30/2025 |
| 3 | Oasis Management (Hong Kong) LLC | 1,411,315 | 1,411,315 | 8,919,510.8 | 1.6059 | 9.847 | 09/30/2025 |
| 4 | Polar Asset Management Partners, Inc. | 1,114,482 | 1,114,482 | 7,043,526.24 | 0.1681 | 7.7759 | 09/30/2025 |
| 5 | Yorkville Advisors Global LP | 763,003 | 763,003 | 4,822,178.96 | 0.7336 | 5.3236 | 09/30/2025 |
| 6 | Alyeska Investment Group LP | 273,770 | 273,770 | 1,730,226.4 | 0.0051 | 1.9101 | 09/30/2025 |
| 7 | Meteora Capital LLC | 218,010 | 218,010 | 1,377,823.2 | 0.1426 | 1.5211 | 09/30/2025 |
| 8 | Boothbay Fund Management LLC | 366,144 | 201,283 | 2,314,030.08 | 0.0574 | 2.5547 | 09/30/2025 |
| 9 | Marshall Wace LLP | 111,193 | 93,274 | 702,739.76 | 0.0008 | 0.7758 | 09/30/2025 |
| 10 | Moore Capital Management LP | 61,398 | 61,398 | 388,035.36 | 0.0078 | 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 | 592,228.24 | 0.0447 | 0.6538 | 09/30/2025 |
| 2 | 272 Capital LP | 164,858 | -228,440 | 1,041,902.56 | 1.9923 | 1.1502 | 09/30/2025 |
| 3 | Oddo BHF Asset Management SAS | 105,649 | -126,351 | 667,701.68 | 0.0108 | 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 | 442,400 | 0.0021 | 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 | CSS LLC | 0 | -6,735 | 0 | 0 | 0 | |
| 10 | FNY Investment Advisers LLC | 8,752 | -4,731 | 55,312.64 | 0.0234 | 0.0611 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.