Total Shares Held: 282,916

Total Value Reported: $37,067,655

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Elliott Investment Management

Change in Total Shares Held (Q on Q): +208,016

Percentage Change in Shares Held (Q on Q): 277.72%

Number of Current Holders: 3

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0