# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TBP Investment Advisory (HK) Ltd. 1,000,000 1,000,000 1,370,000 0.2031 1.5411 12/31/2025
2 Weiss Asset Management LP 123,504 123,504 169,200.48 0.0028 0.1903 09/30/2025
3 Osaic Wealth, Inc. (Investment Management) 33,820 27,035 46,333.4 0.0001 0.0521 09/30/2025
4 Virtu Americas LLC 27,924 27,924 38,255.88 0.0022 0.043 09/30/2025
5 Two Sigma Securities LLC 20,515 20,515 28,105.55 0.004 0.0316 09/30/2025
6 Tenor Capital Management Co. LP 10,000 10,000 13,700 0.0002 0.0154 09/30/2025
7 RhumbLine Advisers LP 9,070 9,070 12,425.9 0 0.014 09/30/2025
8 UBS Securities LLC 100 -2,730 137 0 0.0002 12/31/2025
9 BofA Securities, Inc. 17 17 23.29 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 2,339.96 0 0.0026 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TBP Investment Advisory (HK) Ltd. 1,000,000 1,000,000 1,370,000 0.2031 1.5411 12/31/2025
2 Weiss Asset Management LP 123,504 123,504 169,200.48 0.0028 0.1903 09/30/2025
3 Virtu Americas LLC 27,924 27,924 38,255.88 0.0022 0.043 09/30/2025
4 Osaic Wealth, Inc. (Investment Management) 33,820 27,035 46,333.4 0.0001 0.0521 09/30/2025
5 Two Sigma Securities LLC 20,515 20,515 28,105.55 0.004 0.0316 09/30/2025
6 Tenor Capital Management Co. LP 10,000 10,000 13,700 0.0002 0.0154 09/30/2025
7 RhumbLine Advisers LP 9,070 9,070 12,425.9 0 0.014 09/30/2025
8 BofA Securities, Inc. 17 17 23.29 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs & Co. LLC (Private Banking) 0 -166,929 0 0 0 09/30/2025
2 UBS Securities LLC 100 -2,730 137 0 0.0002 12/31/2025
3 Morgan Stanley & Co. LLC 0 -7 0 0 0

Data provided by FactSet Research Systems Inc.