| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 0 | 1,393,328 | +1,393,328 | 0.00 | 5.38 | +5.38 | buy |
| Ikarian Capital, LLC | 0 | 755,867 | +755,867 | 0.00 | 1.27 | +1.27 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 620,000 | +620,000 | 0.00 | 0.67 | +0.67 | buy |
| Cable Car Capital, LP | 0 | 514,724 | +514,724 | 0.00 | 0.23 | +0.23 | buy |
| Sio Capital Management, LLC | 0 | 434,700 | +434,700 | 0.00 | 0.72 | +0.72 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.50 | +0.50 | buy |
| Rosalind Advisors, Inc. | 0 | 252,753 | +252,753 | 0.00 | 0.80 | +0.80 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 218,015 | +218,015 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 0 | 204,348 | +204,348 | 0.00 | 0.25 | +0.25 | buy |
| Aristides Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| Bleichroeder LP | 0 | 173,900 | +173,900 | 0.00 | 0.26 | +0.26 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 167,467 | +167,467 | 0.00 | 0.21 | +0.21 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.16 | +0.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 51,608 | +51,608 | 0.00 | 0.06 | +0.06 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 23,850 | +23,850 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |