| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 1,000,000 | 1,000,000 | 1,000,000 | 0.1883 | 1.5411 | 03/31/2026 |
| 2 | Citadel Securities LLC | 107,232 | 107,232 | 107,232 | 0.0002 | 0.1653 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 17,285 | -16,535 | 17,285 | 0 | 0.0266 | 12/31/2025 |
| 4 | Tenor Capital Management Co. LP | 10,000 | 0 | 10,000 | 0.0002 | 0.0154 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 7,668 | -1,402 | 7,668 | 0 | 0.0118 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,271 | 5,271 | 5,271 | 0 | 0.0081 | 12/31/2025 |
| 7 | UBS Securities LLC | 100 | -1,039 | 100 | 0 | 0.0002 | 12/31/2025 |
| 8 | BofA Securities, Inc. | 17 | 0 | 17 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,708 | 0 | 1,708 | 0 | 0.0026 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 1,000,000 | 1,000,000 | 1,000,000 | 0.1883 | 1.5411 | 03/31/2026 |
| 2 | Citadel Securities LLC | 107,232 | 107,232 | 107,232 | 0.0002 | 0.1653 | 12/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,271 | 5,271 | 5,271 | 0 | 0.0081 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 0 | -123,504 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -27,924 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -20,515 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 17,285 | -16,535 | 17,285 | 0 | 0.0266 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 7,668 | -1,402 | 7,668 | 0 | 0.0118 | 12/31/2025 |
| 6 | UBS Securities LLC | 100 | -1,039 | 100 | 0 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.