| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 1,411,316 | 1,411,316 | 10,514,304.2 | 0.1154 | 9.847 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,316 | 1,411,316 | 10,514,304.2 | 1.773 | 9.847 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 714,286 | 714,286 | 5,321,430.7 | 0.1379 | 4.9837 | 06/30/2025 |
| 4 | 272 Capital LP | 393,298 | 0 | 2,930,070.1 | 4.7738 | 2.7441 | 06/30/2025 |
| 5 | Citadel Advisors LLC | 325,000 | 325,000 | 2,421,250 | 0.0027 | 2.2676 | 06/30/2025 |
| 6 | NewGen Asset Management Ltd. | 315,526 | 315,526 | 2,350,668.7 | 0.6014 | 2.2015 | 06/30/2025 |
| 7 | Oddo BHF Asset Management SAS | 232,000 | 0 | 1,728,400 | 0.029 | 1.6187 | 06/30/2025 |
| 8 | Boothbay Fund Management LLC | 167,361 | 2,500 | 1,246,839.45 | 0.0344 | 1.1677 | 06/30/2025 |
| 9 | Credit Mutuel Asset Management SA | 106,881 | 19,617 | 796,263.45 | 0.0041 | 0.7457 | 06/30/2025 |
| 10 | Lynrock Lake LP | 93,708 | -253,408 | 698,124.6 | 0.0553 | 0.6538 | 07/31/2025 |
| 11 | Divisar Capital Management LLC | 76,167 | -25,258 | 567,444.15 | 0.1062 | 0.5314 | 06/30/2025 |
| 12 | AMH Equity Ltd. | 50,000 | -30,000 | 372,500 | 0.4268 | 0.3489 | 06/30/2025 |
| 13 | UBS Securities LLC | 13,819 | 10,261 | 102,951.55 | 0 | 0.0964 | 06/30/2025 |
| 14 | GSA Capital Partners LLP | 9,409 | 5,979 | 70,097.05 | 0.0045 | 0.0656 | 06/30/2025 |
| 15 | FNY Investment Advisers LLC | 8,752 | -4,731 | 65,202.4 | 0.0266 | 0.0611 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cigogne Funds - M&A Arbitrage | 19,317 | 0 | 143,911.65 | 0.4407 | 0.1348 | 12/31/2024 |
| 2 | TIFF Multi Asset Fund | 9,770 | 9,770 | 72,786.5 | 0.0051 | 0.0682 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 12 | 12 | 89.4 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 1,411,316 | 1,411,316 | 10,514,304.2 | 0.1154 | 9.847 | 06/30/2025 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,316 | 1,411,316 | 10,514,304.2 | 1.773 | 9.847 | 06/30/2025 |
| 3 | Polar Asset Management Partners, Inc. | 714,286 | 714,286 | 5,321,430.7 | 0.1379 | 4.9837 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 325,000 | 325,000 | 2,421,250 | 0.0027 | 2.2676 | 06/30/2025 |
| 5 | NewGen Asset Management Ltd. | 315,526 | 315,526 | 2,350,668.7 | 0.6014 | 2.2015 | 06/30/2025 |
| 6 | Credit Mutuel Asset Management SA | 106,881 | 19,617 | 796,263.45 | 0.0041 | 0.7457 | 06/30/2025 |
| 7 | UBS Securities LLC | 13,819 | 10,261 | 102,951.55 | 0 | 0.0964 | 06/30/2025 |
| 8 | GSA Capital Partners LLP | 9,409 | 5,979 | 70,097.05 | 0.0045 | 0.0656 | 06/30/2025 |
| 9 | Meteora Capital LLC | 5,000 | 5,000 | 37,250 | 0.006 | 0.0349 | 06/30/2025 |
| 10 | Boothbay Fund Management LLC | 167,361 | 2,500 | 1,246,839.45 | 0.0344 | 1.1677 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 93,708 | -253,408 | 698,124.6 | 0.0553 | 0.6538 | 07/31/2025 |
| 2 | AMH Equity Ltd. | 50,000 | -30,000 | 372,500 | 0.4268 | 0.3489 | 06/30/2025 |
| 3 | Divisar Capital Management LLC | 76,167 | -25,258 | 567,444.15 | 0.1062 | 0.5314 | 06/30/2025 |
| 4 | Marshall Wace LLP | 0 | -17,919 | 0 | 0 | 0 | |
| 5 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -12,159 | 0 | 0 | 0 | |
| 6 | Nokomis Capital LLC | 0 | -10,357 | 0 | 0 | 0 | |
| 7 | FNY Investment Advisers LLC | 8,752 | -4,731 | 65,202.4 | 0.0266 | 0.0611 | 06/30/2025 |
| 8 | Citadel Securities LLC | 0 | -3,838 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -2,499 | 0 | 0 | 0 | |
| 10 | Worth Venture Partners LLC | 1,000 | -1,750 | 7,450 | 0.0112 | 0.007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.