Total Shares Held: 947,911

Total Value Reported: $117,958,045

Average Allocation per Portfolio 0.58%

Largest Single Portfolio Allocation: 1.71%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +482,621

Percentage Change in Shares Held (Q on Q): 103.72%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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

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

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