# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 196,741 196,741 1,697,874.83 0.0013 0.0581 09/30/2025
2 Portland Investment Counsel, Inc. 128,000 128,000 1,104,640 0.1433 0.0378 09/30/2025
3 Lazard Asset Management LLC 114,624 114,624 989,205.12 0.0008 0.0338 09/30/2025
4 Strategic Advisers LLC 99,146 99,146 855,629.98 0.0003 0.0293 09/30/2025
5 Jane Street Capital LLC 72,992 72,992 629,920.96 0.0007 0.0215 09/30/2025
6 Marshall Wace LLP 48,573 48,573 419,184.99 0.0005 0.0143 09/30/2025
7 Private Advisor Group LLC 42,112 31,972 363,426.56 0.0018 0.0124 09/30/2025
8 IHT Wealth Management LLC 26,208 26,208 226,175.04 0.0056 0.0077 09/30/2025
9 Fidelity Management & Research Co. LLC 19,333 19,333 166,843.79 0 0.0057 09/30/2025
10 Vanguard Personalized Indexing Management LLC 18,378 18,378 158,602.14 0.0016 0.0054 09/30/2025
11 J. Lamarck Asset Management SA 18,000 18,000 155,340 0.1581 0.0053 11/28/2025
12 JPMorgan Chase Bank, NA (Investment Management) 15,478 15,478 133,575.14 0 0.0046 09/30/2025
13 HRT Financial LP (US) 11,641 11,641 100,461.83 0.0005 0.0034 09/30/2025
14 JPMorgan Asset Management (Europe) SARL (Germany) 9,877 9,877 85,238.51 0.0003 0.0029 09/30/2025
15 UBS Securities LLC 5,565 5,565 48,025.95 0 0.0016 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Selectra Investments SICAV - J. Lamarck Pharma 18,000 18,000 155,340 1.6806 0.0053 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 196,741 196,741 1,697,874.83 0.0013 0.0581 09/30/2025
2 Portland Investment Counsel, Inc. 128,000 128,000 1,104,640 0.1433 0.0378 09/30/2025
3 Lazard Asset Management LLC 114,624 114,624 989,205.12 0.0008 0.0338 09/30/2025
4 Strategic Advisers LLC 99,146 99,146 855,629.98 0.0003 0.0293 09/30/2025
5 Jane Street Capital LLC 72,992 72,992 629,920.96 0.0007 0.0215 09/30/2025
6 Marshall Wace LLP 48,573 48,573 419,184.99 0.0005 0.0143 09/30/2025
7 Private Advisor Group LLC 42,112 31,972 363,426.56 0.0018 0.0124 09/30/2025
8 IHT Wealth Management LLC 26,208 26,208 226,175.04 0.0056 0.0077 09/30/2025
9 Fidelity Management & Research Co. LLC 19,333 19,333 166,843.79 0 0.0057 09/30/2025
10 Vanguard Personalized Indexing Management LLC 18,378 18,378 158,602.14 0.0016 0.0054 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ABC Arbitrage Asset Management SA 0 -26,939 0 0 0
2 UBS Financial Services, Inc. 0 -3,651 0 0 0
3 Morgan Stanley & Co. LLC 0 -2,900 0 0 0
4 EverSource Wealth Advisors LLC 125 -12 1,078.75 0 0 09/30/2025

Data provided by FactSet Research Systems Inc.