Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 2 1.01 0.71 206,699
Mutual Fund 20 0.11 0.08 23,515
Insider 3 0.13 0.10 30,100

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers -- -- -- --
Sellers 35 -44.98 31.45 -9,180,419
Net -44.98 31.45 -9,180,419

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.15 0.81 236,799
Top 10 Inst. 1.15 0.81 236,799
Top 20 Inst. 1.15 0.81 236,799
Top 50 Inst. 1.15 0.81 236,799

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index -- --
Other 2 1.01 0.71 206,699
Broker Dealer -- --
GARP 1 0.90 0.63 183,184
Hedge Fund 1 0.12 0.08 23,515
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
Europe 2 0.71 206,699 1,010,993
North America 1 0.10 30,100 134,547

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
PEH Wertpapier AG 183,184 0.63 -- 2/28/23
Lu (Kevin X.) 30,100 0.10 30,100 12/31/22
Cigogne Management S.A. 23,515 0.08 -103,615 3/31/23
F3Logic LLC -- -- -22,000 12/31/21
Bogart Wealth, LLC -- -- -300 3/31/23
Ergoteles Capital -- -- -44,614 3/31/23
Diametric Capital -- -- -112,049 3/31/23
The Patriot Financial Group, LLC -- -- -633 9/30/22
Worth Venture Partners, LLC -- -- -245,608 3/31/22
Maven Investment Partners Ltd -- -- -220,976 3/31/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Cigogne Fund M&A Arbitrage 23,515 0.08 22,090 12/31/22
Cigogne UCITS - M&A Arbitrage -- -- -103,615 3/31/23
First Trust Nasdaq Clean Edge Green Energy UCITS ETF -- -- -2,367 3/31/22
Grandeur Peak Global Micro Cap Fund -- -- -144,479 4/30/23
Blackstone Alternative Multi-Strategy Fund -- -- -100 12/31/22
Grandeur Peak Emerging Markets Opptys Fund -- -- -746,299 4/30/23
Grandeur Peak Global Reach Fund -- -- -150,009 4/30/23
Grandeur Peak International Opportunities Fund -- -- -567,170 4/30/23
Grandeur Peak Global Opportunities Fund -- -- -759,114 4/30/23
DNB Fund TMT Long/Short Equities -- -- -- 3/31/23

* Insider values reflect direct beneficial ownership.

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