EVE HOLDNG INC -CW25 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.68B	-	23	-
2024-09-30	$0.00B	-99.9%	18	-21.7%
2024-12-31	$0.00B	+288.8%	15	-16.7%

Institution	Value	Shares	% of Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/	$2.0M	4,146K	0.7%
RPO LLC	$0.0M	76K	0.0%
CSS LLC/IL	$0.2M	331K	0.0%
ARISTEIA CAPITAL, L.L.C.	$0.2M	378K	0.0%
D. E. SHAW & CO., INC.	$0.2M	484K	0.0%
WALLEYE CAPITAL LLC	$0.0M	11K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.2M	34K	0.0%
LMR PARTNERS LLP	$0.1M	217K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	49K	0.0%
CLEAR STREET LLC	$0.0M	39K	0.0%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.0M	22K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.1M	125K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders