| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glazer Capital LLC | 11,301,928 | 1,951,046 | 12,884,197.92 | 0.4565 | 5.2176 | 12/31/2025 |
| 2 | Pictet Asset Management SA | 6,261,656 | 1,948,537 | 7,138,287.84 | 0.0046 | 2.8907 | 12/31/2025 |
| 3 | Rangeley Capital LLC | 476,600 | -149,400 | 543,324 | 0.4378 | 0.22 | 12/31/2025 |
| 4 | Verdad Advisers LP | 301,884 | 301,884 | 344,147.76 | 0.1472 | 0.1394 | 12/31/2025 |
| 5 | Verition Fund Management LLC | 234,419 | -13,533 | 267,237.66 | 0.0015 | 0.1082 | 12/31/2025 |
| 6 | Citadel Securities LLC | 185,735 | 47,787 | 211,737.9 | 0.0004 | 0.0857 | 12/31/2025 |
| 7 | PenderFund Capital Management Ltd. | 131,500 | 58,500 | 149,910 | 0.0117 | 0.0607 | 12/31/2025 |
| 8 | XTX Markets LLC | 91,261 | 20,642 | 104,037.54 | 0.0027 | 0.0421 | 12/31/2025 |
| 9 | Marshall Wace LLP | 70,223 | 70,223 | 80,054.22 | 0.0001 | 0.0324 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 65,476 | 22,876 | 74,642.64 | 0.0001 | 0.0302 | 12/31/2025 |
| 11 | UBS Securities LLC | 64,812 | 64,225 | 73,885.68 | 0 | 0.0299 | 12/31/2025 |
| 12 | Quadrature Capital Ltd. | 59,126 | 59,126 | 67,403.64 | 0.0006 | 0.0273 | 12/31/2025 |
| 13 | Jane Street Capital LLC | 56,314 | 56,314 | 64,197.96 | 0.0001 | 0.026 | 12/31/2025 |
| 14 | Sunstone Asset Management LP | 48,918 | 48,918 | 55,766.52 | 0.0566 | 0.0226 | 12/31/2025 |
| 15 | Point72 Asset Management LP | 33,304 | 33,304 | 37,966.56 | 0.0001 | 0.0154 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 22,395 | 0 | 25,530.3 | 0.0001 | 0.0103 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glazer Capital LLC | 11,301,928 | 1,951,046 | 12,884,197.92 | 0.4565 | 5.2176 | 12/31/2025 |
| 2 | Pictet Asset Management SA | 6,261,656 | 1,948,537 | 7,138,287.84 | 0.0046 | 2.8907 | 12/31/2025 |
| 3 | Verdad Advisers LP | 301,884 | 301,884 | 344,147.76 | 0.1472 | 0.1394 | 12/31/2025 |
| 4 | Marshall Wace LLP | 70,223 | 70,223 | 80,054.22 | 0.0001 | 0.0324 | 12/31/2025 |
| 5 | UBS Securities LLC | 64,812 | 64,225 | 73,885.68 | 0 | 0.0299 | 12/31/2025 |
| 6 | Quadrature Capital Ltd. | 59,126 | 59,126 | 67,403.64 | 0.0006 | 0.0273 | 12/31/2025 |
| 7 | PenderFund Capital Management Ltd. | 131,500 | 58,500 | 149,910 | 0.0117 | 0.0607 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 56,314 | 56,314 | 64,197.96 | 0.0001 | 0.026 | 12/31/2025 |
| 9 | Sunstone Asset Management LP | 48,918 | 48,918 | 55,766.52 | 0.0566 | 0.0226 | 12/31/2025 |
| 10 | Citadel Securities LLC | 185,735 | 47,787 | 211,737.9 | 0.0004 | 0.0857 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palliser Capital (UK) Ltd. | 0 | -10,080,095 | 0 | 0 | 0 | |
| 2 | HHLR Advisors Ltd. | 0 | -3,949,700 | 0 | 0 | 0 | |
| 3 | Silver Point Capital LP | 0 | -3,209,904 | 0 | 0 | 0 | |
| 4 | Schonfeld Strategic Advisors LLC | 0 | -1,950,478 | 0 | 0 | 0 | |
| 5 | Murchinson Ltd. | 0 | -1,000,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 0 | -627,631 | 0 | 0 | 0 | |
| 7 | Rangeley Capital LLC | 476,600 | -149,400 | 543,324 | 0.4378 | 0.22 | 12/31/2025 |
| 8 | Millennium Management LLC | 0 | -121,126 | 0 | 0 | 0 | |
| 9 | UBS O'Connor LLC | 0 | -74,100 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 13,400 | -34,900 | 15,276 | 0 | 0.0062 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.