Total Shares Held: 4,122,427

Total Value Reported: $41,121,978

Average Allocation per Portfolio 2.65%

Largest Single Portfolio Allocation: 4.43%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +3,288,962

Percentage Change in Shares Held (Q on Q): 394.61%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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): 1

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