| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,266,000 | +1,266,000 | 0.00 | 0.13 | +0.13 | buy |
| Interchange Capital Partners, LLC | 1,457,165 | 1,661,871 | +204,706 | 1.32 | 1.73 | +0.42 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 56,750 | +56,750 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 27,470 | 65,019 | +37,549 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 41,270 | 65,723 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 29,103 | 29,203 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.01 | 0.04 | +0.02 | hold |
| Connective Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 41,300 | 0 | -41,300 | 0.00 | 0.00 | -0.00 | sell |