| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 15 | 237,493 | 13F-HR | 11/13/2023 | 000117266123003758 | Teramo Advisors, LLC |
| Q2 2023 | 18 | 229,262 | 13F-HR | 8/2/2023 | 000117266123002713 | Teramo Advisors, LLC |
| Q1 2023 | 15 | 231,501 | 13F-HR | 5/11/2023 | 000117266123002001 | Teramo Advisors, LLC |
| Q4 2022 | 17 | 179,488 | 13F-HR | 1/23/2023 | 000117266123000252 | Teramo Advisors, LLC |
| Q3 2022 | 21 | 155,440 | 13F-HR | 10/27/2022 | 000117266122002250 | Teramo Advisors, LLC |
| Q2 2022 | 30 | 148,943 | 13F-HR | 8/10/2022 | 000117266122001769 | Teramo Advisors, LLC |
| Q1 2022 | 16 | 198,651 | 13F-HR | 5/10/2022 | 000181204622000059 | Teramo Advisors, LLC |
| Q4 2021 | 16 | 181,289 | 13F-HR | 2/9/2022 | 000181204622000027 | Teramo Advisors, LLC |