| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 113,245 | $157,411 | 0% | |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 52,159 | $72,501 | 0% | |
| 3. | AQR Capital Management Cliff Asness | 25,257 | $35,107 | +129% | 0% |
| 4. | 17,900 | $24,881 | -1% | 0% | |
| 5. | 1,000 | $1,390 | -50% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.60 | 7,000 | $32,200.00 | 20,000 | 2023-09-07 | Filing | |
| $4.60 | 13,000 | $59,814.30 | 13,000 | 2023-09-07 | Filing | |
| $5.00 | 20,000 | $100,000.00 | 20,000 | 2023-06-12 | Filing | |
| $5.00 | 20,000 | $100,000.00 | 20,000 | 2023-06-12 | Filing | |
| $5.00 | 20,000 | $100,000.00 | 28,500 | 2023-06-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $2.08 | 7,500 | $15,630.00 | 224,733 | 2024-06-11 | Filing | |
| $2.01 | 7,500 | $15,063.75 | 224,733 | 2024-06-06 | Filing | |
| $4.97 | 7,500 | $37,242.75 | 231,868 | 2024-03-20 | Filing | |
| $4.94 | 7,500 | $37,042.50 | 231,868 | 2024-03-13 | Filing | |
| $4.94 | 7,500 | $37,035.00 | 224,368 | 2024-03-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 393,183 | $15,906,432 | 0% | |
| 2. | 4,697,785 | $6,529,921 | 6.47% | |
| 3. | 1,612,002 | $2,240,684 | 0% | |
| 4. | 1,388,200 | $1,929,598 | 0% | |
| 5. | 671,000 | $932,690 | 2.19% |
