| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 123,504 | 123,504 | 196,371.36 | 0.0034 | 0.1903 | 09/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 33,820 | 33,820 | 53,773.8 | 0.0001 | 0.0521 | 09/30/2025 |
| 3 | Virtu Americas LLC | 27,924 | 27,924 | 44,399.16 | 0.0026 | 0.043 | 09/30/2025 |
| 4 | Two Sigma Securities LLC | 20,515 | 20,515 | 32,618.85 | 0.0048 | 0.0316 | 09/30/2025 |
| 5 | Tenor Capital Management Co. LP | 10,000 | 10,000 | 15,900 | 0.0003 | 0.0154 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,070 | 9,070 | 14,421.3 | 0 | 0.014 | 09/30/2025 |
| 7 | UBS Securities LLC | 1,139 | -365 | 1,811.01 | 0 | 0.0018 | 09/30/2025 |
| 8 | BofA Securities, Inc. | 17 | 17 | 27.03 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,708 | 0 | 2,715.72 | 0 | 0.0026 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 123,504 | 123,504 | 196,371.36 | 0.0034 | 0.1903 | 09/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 33,820 | 33,820 | 53,773.8 | 0.0001 | 0.0521 | 09/30/2025 |
| 3 | Virtu Americas LLC | 27,924 | 27,924 | 44,399.16 | 0.0026 | 0.043 | 09/30/2025 |
| 4 | Two Sigma Securities LLC | 20,515 | 20,515 | 32,618.85 | 0.0048 | 0.0316 | 09/30/2025 |
| 5 | Tenor Capital Management Co. LP | 10,000 | 10,000 | 15,900 | 0.0003 | 0.0154 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,070 | 9,070 | 14,421.3 | 0 | 0.014 | 09/30/2025 |
| 7 | BofA Securities, Inc. | 17 | 17 | 27.03 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital LLC | 0 | -623,281 | 0 | 0 | 0 | |
| 2 | TD Securities (USA) LLC | 0 | -165,700 | 0 | 0 | 0 | |
| 3 | Clear Street LLC | 0 | -10,009 | 0 | 0 | 0 | |
| 4 | Maxam Capital Management Ltd. | 0 | -3,739 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 1,139 | -365 | 1,811.01 | 0 | 0.0018 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.