Total Shares Held: 3,552,486

Total Value Reported: $204,552,144

Average Allocation per Portfolio 5.68%

Largest Single Portfolio Allocation: 5.68%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): +3,542,889

Percentage Change in Shares Held (Q on Q): 36916.63%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

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

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

Number of Funds Fully Divested (Q on Q): 1

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