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BRANDS INC 549300JE8XHZZ7OHN517 988498101 77200.00 NS USD 11833216.0000000000 0.2402287339 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 1330000.00 NS USD 41815200.0000000000 0.8488996189 Long EC CORP US N 1 N N MINERVA NEUROSCIENCES, INC 54930017PANCHC5LYH79 000000000 2403786.00 NS USD 9567068.2800000000 0.1942231681 Long EC CORP US N 1 N N N REZOLUTE INC WARRANT N/A 000000000 200970.00 NS USD 430377.2600000000 0.0087371839 N/A DE US N 2 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2027-10-08 XXXX 430377.2600000000 N N N REZOLUTE INC 549300T05L48T72P2G08 000000000 1690301.00 NS USD 7978220.7200000000 0.1619676225 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-12-31 XXXX 1556767.2200000000 N N N REZOLUTE 549300T05L48T72P2G08 000000000 2154000.00 NS USD 10166880.0000000000 0.2064000784 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. 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Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 3791010.9000000000 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 405000.00 NS USD 14677200.0000000000 0.2979650817 Long EC CORP CH N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 000000000 34000.00 NS 7891349.4600000000 0.1602040299 Long EC CORP NL N 2 N N N 2026-09-23 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer XXXX