HARVEST MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNA	AVIDITY BIOSCIENCES INC	329,300	$23,752	7.6%	$64.59	0.0%	COM	05370A108
—	CIDARA THERAPEUTICS INC	52,500	$11,597	3.7%	$220.89	—	COM NEW	171757206
EXAS	EXACT SCIENCES CORP	101,000	$10,258	3.3%	$80.31	0.0%	COM	30063P105
—	AVADEL PHARMACEUTICALS PLC	300,000	$6,465	2.1%	$21.55	—	COM SHS	G29687103
ALEX	ALEXANDER & BALDWIN INC NEW	300,000	$6,192	2.0%	$20.64	—	COM	014491104
CFLT	CONFLUENT INC	145,000	$4,385	1.4%	$24.55	0.0%	CLASS A COM	20717M103
SEE	SEALED AIR CORP NEW	100,500	$4,164	1.3%	$38.57	0.0%	COM	81211K100
CMA	COMERICA INC	41,106	$3,573	1.1%	$79.98	0.0%	COM	200340107
FOLD	AMICUS THERAPEUTICS INC	250,000	$3,560	1.1%	$9.82	0.0%	COM	03152W109
BA	BOEING CO	13,759	$2,987	1.0%	$205.66	0.0%	COM	097023105
SEMR	SEMRUSH HLDGS INC	250,000	$2,973	1.0%	$9.37	0.0%	CL A COM	81686C104
CADE	CADENCE BANK	55,000	$2,356	0.8%	$39.41	0.0%	COM	12740C103
BA	BOEING CO	10,000	$2,171	0.7%	$205.66	0.0%	PUT	097023105
FRGE	FORGE GLOBAL HOLDINGS INC	40,000	$1,782	0.6%	$33.80	0.0%	COM SHS	34629L202
GPRK	GEOPARK LTD	233,275	$1,729	0.6%	$7.32	0.0%	USD SHS	G38327105
—	DYNAVAX TECHNOLOGIES CORP	100,000	$1,538	0.5%	$15.38	—	COM NEW	268158201
BL	BLACKLINE INC	22,000	$1,216	0.4%	$55.08	0.0%	COM	09239B109
BL	BLACKLINE INC	20,000	$1,106	0.4%	$55.08	0.0%	PUT	09239B109
QRVO	QORVO INC	11,000	$930	0.3%	$88.25	0.0%	COM	74736K101
PANW	PALO ALTO NETWORKS INC	5,000	$921	0.3%	—	—	PUT	697435105
DBRG	DIGITALBRIDGE GROUP INC	50,000	$767	0.2%	—	—	PUT	25401T603
WTRG	ESSENTIAL UTILS INC	17,000	$652	0.2%	$39.35	0.0%	COM	29670G102
UDMY	UDEMY INC	110,000	$644	0.2%	$5.83	0.0%	COM	902685106
ZEUS	OLYMPIC STEEL INC	14,434	$618	0.2%	$35.69	0.0%	COM	68162K106
—	TREEHOUSE FOODS INC	25,000	$590	0.2%	$23.59	—	COM	89469A104
LEG	LEGGETT & PLATT INC	50,000	$550	0.2%	$9.84	0.0%	PUT	524660107
LEG	LEGGETT & PLATT INC	45,000	$495	0.2%	$9.84	0.0%	COM	524660107
RYI	RYERSON HLDG CORP	17,748	$447	0.1%	$23.00	0.0%	COM	783754104
SEM	SELECT MED HLDGS CORP	30,000	$446	0.1%	$14.10	0.0%	COM	81619Q105
COUR	COURSERA INC	60,000	$442	0.1%	—	—	PUT	22266M104
KW	KENNEDY-WILSON HOLDINGS INC	35,000	$338	0.1%	$8.96	0.0%	COM	489398107
BILL	BILL HOLDINGS INC	5,000	$273	0.1%	$51.37	0.0%	COM	090043100
STAA	STAAR SURGICAL CO	10,000	$231	0.1%	$24.81	+3.9%	CALL	852312305
ABVX	ABIVAX SA	1,500	$202	0.1%	$134.86	—	SPONSORED ADS	00370M103

Increased Positions (17)

EA ELECTRONIC ARTS INC 12.5%

Value ($000) $39,047 (+796.3%) Shares 191,100 (+784.7%) Est. Cost $197.59 Unrealized +2.1%

— DAYFORCE INC 7.0%

Value ($000) $21,924 (+960.6%) Shares 317,008 (+956.4%) Est. Cost $68.21 Unrealized +0.9%

WBD WARNER BROS DISCOVERY INC 5.6%

Value ($000) $17,315 (+786.6%) Shares 600,800 (+500.8%) Est. Cost $21.26 Unrealized +9.9%

WBD WARNER BROS DISCOVERY INC 5.6%

Value ($000) $17,316 (+582.0%) Shares 600,839 (+362.2%) Est. Cost $21.26 Unrealized +9.9%

HOLX HOLOGIC INC 4.5%

Value ($000) $14,153 (+1997.1%) Shares 190,000 (+1800.0%) Est. Cost $72.46 Unrealized +0.8%

HOLX HOLOGIC INC 4.5%

Value ($000) $14,153 (+1633.1%) Shares 190,000 (+1470.2%) Est. Cost $72.46 Unrealized +0.8%

— CYBERARK SOFTWARE LTD 14.7%

Value ($000) $45,835 (+20.5%) Shares 102,755 (+30.5%) Est. Cost $474.49 Unrealized —

NSC NORFOLK SOUTHN CORP 7.2%

Value ($000) $22,607 (+13.3%) Shares 78,300 (+17.9%) Est. Cost $277.95 Unrealized +3.8%

— JAMF HLDG CORP 0.6%

Value ($000) $1,952 (+264.8%) Shares 150,000 (+200.0%) Est. Cost $12.24 Unrealized —

— HILLENBRAND INC 0.5%

Value ($000) $1,649 (+205.0%) Shares 52,000 (+160.0%) Est. Cost $29.92 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $1,944 (+83.1%) Shares 30,000 (+50.0%) Est. Cost $51.77 Unrealized +13.5%

STAA STAAR SURGICAL CO 0.4%

Value ($000) $1,159 (+72.6%) Shares 50,200 (+100.8%) Est. Cost $24.81 Unrealized +3.9%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $865 (+121.4%) Shares 30,000 (+50.0%) Est. Cost $21.26 Unrealized +9.9%

LION LIONSGATE STUDIOS CORP 0.2%

Value ($000) $639 (+68.4%) Shares 70,000 (+27.3%) Est. Cost $6.58 Unrealized +8.1%

CYTK CYTOKINETICS INC 0.3%

Value ($000) $864 (+24.8%) Shares 13,600 (+7.9%) Est. Cost $50.95 Unrealized +22.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value ($000) $547 (+14.4%) Shares 11,000 (+10.0%) Est. Cost $41.03 Unrealized +18.5%

STAA STAAR SURGICAL CO 0.2%

Value ($000) $635 (-5.5%) Shares 27,500 (+10.0%) Est. Cost $24.81 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	191,100 (+784.7%)	$39,047 (+796.3%)	12.5%	$197.59	+2.1%	COM	285512109
—	DAYFORCE INC	317,008 (+956.4%)	$21,924 (+960.6%)	7.0%	$68.21	+0.9%	COM	15677J108
WBD	WARNER BROS DISCOVERY INC	600,800 (+500.8%)	$17,315 (+786.6%)	5.6%	$21.26	+9.9%	PUT	934423104
WBD	WARNER BROS DISCOVERY INC	600,839 (+362.2%)	$17,316 (+582.0%)	5.6%	$21.26	+9.9%	COM SER A	934423104
HOLX	HOLOGIC INC	190,000 (+1800.0%)	$14,153 (+1997.1%)	4.5%	$72.46	+0.8%	COM	436440101
HOLX	HOLOGIC INC	190,000 (+1470.2%)	$14,153 (+1633.1%)	4.5%	$72.46	+0.8%	PUT	436440101
—	CYBERARK SOFTWARE LTD	102,755 (+30.5%)	$45,835 (+20.5%)	14.7%	$474.49	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	78,300 (+17.9%)	$22,607 (+13.3%)	7.2%	$277.95	+3.8%	COM	655844108
—	JAMF HLDG CORP	150,000 (+200.0%)	$1,952 (+264.8%)	0.6%	$12.24	—	COM	47074L105
—	HILLENBRAND INC	52,000 (+160.0%)	$1,649 (+205.0%)	0.5%	$29.92	—	COM	431571108
BHF	BRIGHTHOUSE FINL INC	30,000 (+50.0%)	$1,944 (+83.1%)	0.6%	$51.77	+13.5%	PUT	10922N103
STAA	STAAR SURGICAL CO	50,200 (+100.8%)	$1,159 (+72.6%)	0.4%	$24.81	+3.9%	COM PAR $0.01	852312305
WBD	WARNER BROS DISCOVERY INC	30,000 (+50.0%)	$865 (+121.4%)	0.3%	$21.26	+9.9%	CALL	934423104
LION	LIONSGATE STUDIOS CORP	70,000 (+27.3%)	$639 (+68.4%)	0.2%	$6.58	+8.1%	COM	53626N102
CYTK	CYTOKINETICS INC	13,600 (+7.9%)	$864 (+24.8%)	0.3%	$50.95	+22.1%	COM NEW	23282W605
SUPN	SUPERNUS PHARMACEUTICALS INC	11,000 (+10.0%)	$547 (+14.4%)	0.2%	$41.03	+18.5%	COM	868459108
STAA	STAAR SURGICAL CO	27,500 (+10.0%)	$635 (-5.5%)	0.2%	$24.81	+3.9%	PUT	852312305

Exited Positions (35)

— SPIRIT AEROSYSTEMS HLDGS INC 7.4%

Value ($000) $23,050 Shares 597,140 Est. Cost $33.91 Unrealized —

— VERONA PHARMA PLC 7.1%

Value ($000) $22,089 Shares 207,000 Est. Cost $106.71 Unrealized —

— KELLANOVA 5.3%

Value ($000) $16,568 Shares 202,000 Est. Cost $75.00 Unrealized +10.2%

— MERUS N V 3.9%

Value ($000) $12,240 Shares 130,000 Est. Cost $94.15 Unrealized —

— KELLANOVA 3.8%

Value ($000) $11,893 Shares 145,000 Est. Cost $75.00 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,662 Shares 10,000 Est. Cost — Unrealized —

— TOURMALINE BIO INC 1.5%

Value ($000) $4,783 Shares 100,000 Est. Cost $47.83 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $4,443 Shares 446,500 Est. Cost $9.91 Unrealized —

TASK TASKUS INC 1.3%

Value ($000) $4,002 Shares 224,226 Est. Cost $16.70 Unrealized -23.5%

— ALLETE INC 1.1%

Value ($000) $3,310 Shares 49,847 Est. Cost $65.62 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $2,847 Shares 158,700 Est. Cost $12.02 Unrealized +45.0%

SGRY SURGERY PARTNERS INC 0.7%

Value ($000) $2,224 Shares 102,760 Est. Cost $23.67 Unrealized -22.4%

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $2,136 Shares 9,613 Est. Cost $208.64 Unrealized +4.1%

— ZIMVIE INC 0.7%

Value ($000) $2,083 Shares 110,000 Est. Cost $18.94 Unrealized —

— VERINT SYS INC 0.6%

Value ($000) $1,849 Shares 91,300 Est. Cost $20.25 Unrealized —

— INFORMATICA INC 0.5%

Value ($000) $1,664 Shares 67,000 Est. Cost $24.84 Unrealized —

— PREMIER INC 0.4%

Value ($000) $1,390 Shares 50,000 Est. Cost $27.80 Unrealized —

— DAYFORCE INC 0.4%

Value ($000) $1,378 Shares 20,000 Est. Cost $68.21 Unrealized +0.9%

— TELUS INTL CDA INC 0.4%

Value ($000) $1,308 Shares 292,000 Est. Cost $3.81 Unrealized —

— 89BIO INC 0.4%

Value ($000) $1,235 Shares 84,000 Est. Cost $14.70 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.3%

Value ($000) $1,062 Shares 20,000 Est. Cost $51.77 Unrealized +13.5%

— METSERA INC 0.3%

Value ($000) $942 Shares 18,000 Est. Cost $52.33 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $899 Shares 54,411 Est. Cost $15.90 Unrealized -8.3%

CSX CSX CORP 0.3%

Value ($000) $888 Shares 25,000 Est. Cost $33.93 Unrealized +5.2%

SNPS SYNOPSYS INC 0.2%

Value ($000) $740 Shares 1,500 Est. Cost $565.30 Unrealized -21.4%

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $654 Shares 15,000 Est. Cost $64.59 Unrealized 0.0%

— INFORMATICA INC 0.2%

Value ($000) $524 Shares 21,100 Est. Cost $24.84 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value ($000) $426 Shares 30,000 Est. Cost $13.21 Unrealized -17.3%

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $418 Shares 8,800 Est. Cost $52.49 Unrealized —

— BERRY CORP 0.1%

Value ($000) $378 Shares 100,000 Est. Cost $3.78 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.1%

Value ($000) $320 Shares 22,500 Est. Cost $13.21 Unrealized -17.3%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $265 Shares 5,000 Est. Cost $51.77 Unrealized +13.5%

TIC ACUREN CORP 0.1%

Value ($000) $239 Shares 17,957 Est. Cost $11.40 Unrealized -2.4%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $113 Shares 20,000 Est. Cost $5.67 Unrealized —

TASK TASKUS INC 0.0%

Value ($000) $59 Shares 3,300 Est. Cost $16.70 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	597,140	$23,050	7.4%	$33.91	—	—	848574109
—	VERONA PHARMA PLC	207,000	$22,089	7.1%	$106.71	—	—	925050106
—	KELLANOVA	202,000	$16,568	5.3%	$75.00	+10.2%	—	487836108
—	MERUS N V	130,000	$12,240	3.9%	$94.15	—	—	N5749R100
—	KELLANOVA	145,000	$11,893	3.8%	$75.00	+10.2%	PUT	487836108
SPY	SPDR S&P 500 ETF TR	10,000	$6,662	2.1%	—	—	PUT	78462F103
—	TOURMALINE BIO INC	100,000	$4,783	1.5%	$47.83	—	—	89157D105
—	AVIDXCHANGE HOLDINGS INC	446,500	$4,443	1.4%	$9.91	—	—	05368X102
TASK	TASKUS INC	224,226	$4,002	1.3%	$16.70	-23.5%	—	87652V109
—	ALLETE INC	49,847	$3,310	1.1%	$65.62	—	—	018522300
CORZ	CORE SCIENTIFIC INC NEW	158,700	$2,847	0.9%	$12.02	+45.0%	—	21874A106
SGRY	SURGERY PARTNERS INC	102,760	$2,224	0.7%	$23.67	-22.4%	—	86881A100
DKS	DICKS SPORTING GOODS INC	9,613	$2,136	0.7%	$208.64	+4.1%	—	253393102
—	ZIMVIE INC	110,000	$2,083	0.7%	$18.94	—	—	98888T107
—	VERINT SYS INC	91,300	$1,849	0.6%	$20.25	—	—	92343X100
—	INFORMATICA INC	67,000	$1,664	0.5%	$24.84	—	—	45674M101
—	PREMIER INC	50,000	$1,390	0.4%	$27.80	—	—	74051N102
—	DAYFORCE INC	20,000	$1,378	0.4%	$68.21	+0.9%	CALL	15677J108
—	TELUS INTL CDA INC	292,000	$1,308	0.4%	$3.81	—	—	87975H100
—	89BIO INC	84,000	$1,235	0.4%	$14.70	—	—	282559103
BHF	BRIGHTHOUSE FINL INC	20,000	$1,062	0.3%	$51.77	+13.5%	—	10922N103
—	METSERA INC	18,000	$942	0.3%	$52.33	—	—	59267L107
PD	PAGERDUTY INC	54,411	$899	0.3%	$15.90	-8.3%	—	69553P100
CSX	CSX CORP	25,000	$888	0.3%	$33.93	+5.2%	—	126408103
SNPS	SYNOPSYS INC	1,500	$740	0.2%	$565.30	-21.4%	—	871607107
RNA	AVIDITY BIOSCIENCES INC	15,000	$654	0.2%	$64.59	0.0%	CALL	05370A108
—	INFORMATICA INC	21,100	$524	0.2%	$24.84	—	CALL	45674M101
CCRN	CROSS CTRY HEALTHCARE INC	30,000	$426	0.1%	$13.21	-17.3%	PUT	227483104
—	AKERO THERAPEUTICS INC	8,800	$418	0.1%	$52.49	—	—	00973Y108
—	BERRY CORP	100,000	$378	0.1%	$3.78	—	—	08579X101
CCRN	CROSS CTRY HEALTHCARE INC	22,500	$320	0.1%	$13.21	-17.3%	—	227483104
BHF	BRIGHTHOUSE FINL INC	5,000	$265	0.1%	$51.77	+13.5%	CALL	10922N103
TIC	ACUREN CORP	17,957	$239	0.1%	$11.40	-2.4%	—	00510N102
—	SCPHARMACEUTICALS INC	20,000	$113	0.0%	$5.67	—	—	810648105
TASK	TASKUS INC	3,300	$59	0.0%	$16.70	-23.5%	CALL	87652V109

Decreased Positions (6)

TGNA TEGNA INC 0.5%

Value ($000) $1,481 (-86.5%) Shares 76,300 (-85.8%) Est. Cost $19.06 Unrealized +3.7%

GDOT GREEN DOT CORP 0.3%

Value ($000) $897 (-39.3%) Shares 70,000 (-36.4%) Est. Cost $11.59 Unrealized +7.2%

YEXT YEXT INC 0.5%

Value ($000) $1,619 (-20.8%) Shares 200,889 (-16.3%) Est. Cost $8.49 Unrealized -0.7%

ACI ALBERTSONS COS INC 0.2%

Value ($000) $515 (-34.6%) Shares 30,000 (-33.3%) Est. Cost $19.25 Unrealized -8.3%

GOOG ALPHABET INC 0.1%

Value ($000) $207 (-48.8%) Shares 660 (-60.2%) Est. Cost $114.89 Unrealized +149.2%

PLYM PLYMOUTH INDL REIT INC 0.7%

Value ($000) $2,297 (-6.5%) Shares 105,000 (-4.5%) Est. Cost $22.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	76,300 (-85.8%)	$1,481 (-86.5%)	0.5%	$19.06	+3.7%	COM	87901J105
GDOT	GREEN DOT CORP	70,000 (-36.4%)	$897 (-39.3%)	0.3%	$11.59	+7.2%	CL A	39304D102
YEXT	YEXT INC	200,889 (-16.3%)	$1,619 (-20.8%)	0.5%	$8.49	-0.7%	COM	98585N106
ACI	ALBERTSONS COS INC	30,000 (-33.3%)	$515 (-34.6%)	0.2%	$19.25	-8.3%	COMMON STOCK	013091103
GOOG	ALPHABET INC	660 (-60.2%)	$207 (-48.8%)	0.1%	$114.89	+149.2%	CAP STK CL C	02079K107
PLYM	PLYMOUTH INDL REIT INC	105,000 (-4.5%)	$2,297 (-6.5%)	0.7%	$22.33	—	COM	729640102

Unchanged Positions (5)

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $670 Shares 50,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $312 Shares 385 Est. Cost $680.11 Unrealized +27.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $97 Shares 12,540 Est. Cost $12.26 Unrealized -32.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $464 Shares 5,000 Est. Cost $94.81 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $442 Shares 2,370 Est. Cost $118.53 Unrealized +57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	50,000	$670	0.2%	—	—	PUT	69932A204
URI	UNITED RENTALS INC	385	$312	0.1%	$680.11	+27.5%	COM	911363109
LUMN	LUMEN TECHNOLOGIES INC	12,540	$97	0.0%	$12.26	-32.9%	COM	550241103
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$464	0.1%	$94.81	—	SPONSORED ADR	82706C108
NVDA	NVIDIA CORPORATION	2,370	$442	0.1%	$118.53	+57.0%	COM	67066G104