Total Shares Held: 762,557

Total Value Reported: $178,750,986

Average Allocation per Portfolio 1.32%

Largest Single Portfolio Allocation: 3.37%

Largest Shareholder: Atreides Management

Change in Total Shares Held (Q on Q): -136,531

Percentage Change in Shares Held (Q on Q): -15.19%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

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): 0

Number of Funds with No Change (Q on Q): 1