| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N/A EVR Offshore Partner Fund, Ltd. Class B - UR Series 02 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Federated Hermes Institutional Prime Obligations Fund | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Fidelity Blue Chip Growth Fund | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B - UR Series 02 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B - UR Series 02 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | ||||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 - SP5 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17 | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Light Street Xenon Ltd. Series A1 N I000157582 | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
| N/A Rip Road Offshore Fund Ltd. E Sub-Class 1A Series | ||||||||||||||||||||
| N/A Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17 | ||||||||||||||||||||
| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
| N/A Light Street Xenon Ltd. Series A1 N I000157582 | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | ||||||||||||||||||||
| N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series | ||||||||||||||||||||
| N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One | ||||||||||||||||||||
| N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | ||||||||||||||||||||
| N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 | ||||||||||||||||||||
| N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 02-2019 | ||||||||||||||||||||
| N/A TCIM Offshore Fund Ltd. Class A-33-1219 | ||||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd Class A1 Series I000157582 | ||||||||||||||||||||
| N/A Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One | ||||||||||||||||||||
| N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B | ||||||||||||||||||||
| N/A Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv | ||||||||||||||||||||
| N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out | ||||||||||||||||||||
| N/A BHZ Consolidation Cayman Fund, LP Class C | ||||||||||||||||||||
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| N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 | ||||||||||||||||||||
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| N/A BBCM Offshore Fund Ltd. Class A Shares 01-2020 | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B | ||||||||||||||||||||
| N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B | ||||||||||||||||||||
| N/A BBCM Offshore Fund Ltd. Class A Shares 07-2019 | ||||||||||||||||||||
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