| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palliser Capital (UK) Ltd. | 7,373,915 | 1,419,335 | 10,102,263.55 | 3.0551 | 3.3336 | 06/30/2025 |
| 2 | Jain Global LLC | 6,187,438 | 35,615 | 8,476,790.06 | 0.1241 | 2.7972 | 06/30/2025 |
| 3 | HHLR Advisors Ltd. | 3,949,700 | 0 | 5,411,089 | 0.0424 | 1.7856 | 06/30/2025 |
| 4 | Maso Capital Partners Ltd. | 2,954,764 | 322,504 | 4,048,026.68 | 8.1676 | 1.3358 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 180,700 | -66,500 | 247,559 | 0.0001 | 0.0817 | 06/30/2025 |
| 6 | Millennium Management LLC | 168,766 | -233,740 | 231,209.42 | 0.0002 | 0.0763 | 06/30/2025 |
| 7 | Nomura Global Financial Products, Inc. | 25,000 | -15,000 | 34,250 | 0.0003 | 0.0113 | 06/30/2025 |
| 8 | XTX Markets LLC | 24,120 | 24,120 | 33,044.4 | 0.0013 | 0.0109 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 22,395 | 0 | 30,681.15 | 0 | 0.0101 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 16,500 | 2,500 | 22,605 | 0 | 0.0075 | 06/30/2025 |
| 11 | Clear Creek Financial Management LLC | 15,000 | 0 | 20,550 | 0.0018 | 0.0068 | 06/30/2025 |
| 12 | UBS Securities LLC | 11,141 | -62,449 | 15,263.17 | 0 | 0.005 | 06/30/2025 |
| 13 | HRT Financial LP (US) | 10,280 | -61,700 | 14,083.6 | 0.0001 | 0.0046 | 06/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,922 | 0 | 5,373.14 | 0 | 0.0018 | 06/30/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 38 | 0 | 52.06 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 22,395 | 0 | 30,681.15 | 0.0001 | 0.0101 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palliser Capital (UK) Ltd. | 7,373,915 | 1,419,335 | 10,102,263.55 | 3.0551 | 3.3336 | 06/30/2025 |
| 2 | Maso Capital Partners Ltd. | 2,954,764 | 322,504 | 4,048,026.68 | 8.1676 | 1.3358 | 06/30/2025 |
| 3 | Jain Global LLC | 6,187,438 | 35,615 | 8,476,790.06 | 0.1241 | 2.7972 | 06/30/2025 |
| 4 | XTX Markets LLC | 24,120 | 24,120 | 33,044.4 | 0.0013 | 0.0109 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 16,500 | 2,500 | 22,605 | 0 | 0.0075 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Squarepoint OPS LLC | 0 | -473,491 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 168,766 | -233,740 | 231,209.42 | 0.0002 | 0.0763 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 180,700 | -66,500 | 247,559 | 0.0001 | 0.0817 | 06/30/2025 |
| 4 | UBS Securities LLC | 11,141 | -62,449 | 15,263.17 | 0 | 0.005 | 06/30/2025 |
| 5 | HRT Financial LP (US) | 10,280 | -61,700 | 14,083.6 | 0.0001 | 0.0046 | 06/30/2025 |
| 6 | Virtu Americas LLC | 0 | -51,599 | 0 | 0 | 0 | |
| 7 | Cubist Systematic Strategies LLC | 0 | -20,900 | 0 | 0 | 0 | |
| 8 | Nomura Global Financial Products, Inc. | 25,000 | -15,000 | 34,250 | 0.0003 | 0.0113 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.