| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||||||||||||||
| Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||||||||||||||
| Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||||||||||||||
| Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||||||||||||||
| Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||||||||||||||
| Hedge Premier Millennium International Ltd Hedge Premier Millennium International Ltd | ||||||||||||||||||||
| Hedge Premier Millennium International Ltd Hedge Premier Millennium International Ltd | ||||||||||||||||||||
| Hedge Premier Millennium International Ltd Hedge Premier Millennium International Ltd | ||||||||||||||||||||
| Hedge Premier Millennium International Ltd Hedge Premier Millennium International Ltd | ||||||||||||||||||||
| Hedge Premier Millennium USA LP Hedge Premier Millennium USA LP | ||||||||||||||||||||
| Hedge Premier Millennium USA LP Hedge Premier Millennium USA LP | ||||||||||||||||||||
| Hedge Premier Millennium USA LP Hedge Premier Millennium USA LP | ||||||||||||||||||||
| Hedge Premier Millennium USA LP Hedge Premier Millennium USA LP | ||||||||||||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||||||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||||||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||||||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||||||||||||||
| SEG Partners II, LP SEG Partners II, LP | ||||||||||||||||||||
| SEG Partners II, LP SEG Partners II, LP | ||||||||||||||||||||
| SEG Partners II, LP SEG Partners II, LP | ||||||||||||||||||||
| SoMa Partners LP SoMa Partners LP | ||||||||||||||||||||
| SoMa Partners LP SoMa Partners LP | ||||||||||||||||||||
| SoMa Partners LP SoMa Partners LP | ||||||||||||||||||||
| SoMa Partners LP SoMa Partners LP | ||||||||||||||||||||
| Starboard Value and Opportunity Fund L.P. | ||||||||||||||||||||
| Starboard Value and Opportunity Fund, LP Starboard Value and Opportunity Fund, LP | ||||||||||||||||||||
| Starboard Value and Opportunity Fund, LP Starboard Value and Opportunity Fund, LP | ||||||||||||||||||||
| Starboard Value and Opportunity Fund, LP Starboard Value and Opportunity Fund, LP | ||||||||||||||||||||
| Third Point Partners Qualified L.P. Third Point Partners Qualified L.P. | ||||||||||||||||||||
| Third Point Partners Qualified L.P. Third Point Partners Qualified L.P. | ||||||||||||||||||||
| Third Point Partners Qualified L.P. Third Point Partners Qualified L.P. | ||||||||||||||||||||
| Third Point Partners Qualified L.P. Third Point Partners Qualified L.P. | ||||||||||||||||||||
| Umb Money Market II Special | ||||||||||||||||||||
| WMQS Global Equity Active Extension Onshore Fund LP WMQS Global Equity Active Extension Onshore Fund LP | ||||||||||||||||||||
| WMQS Global Equity Active Extension Onshore Fund LP WMQS Global Equity Active Extension Onshore Fund LP | ||||||||||||||||||||
| WMQS Global Equity Active Extension Onshore Fund LP WMQS Global Equity Active Extension Onshore Fund LP | ||||||||||||||||||||
| WMQS Global Equity Active Extension Onshore Fund LP WMQS Global Equity Active Extension Onshore Fund LP |
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