Maverick Merger Sub 2, LLC

State of Tennessee, Department of Treasury COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

24,938

Value ($000)

5,257

Weight

0.0%

2020 Q3 - 2025 Q3 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	5,257	0.0%	24,938	9/30/2025
2025 Q2	8/15/2025	3,168	0.0%	21,229	6/30/2025
2025 Q1	5/13/2025	2,862	0.0%	23,927	3/31/2025
2024 Q4	2/13/2025	1,652	0.0%	17,203	12/31/2024
2024 Q3	11/14/2024	1,509	0.0%	16,371	9/30/2024
2024 Q2	8/13/2024	2,776	0.0%	34,174	6/30/2024
2024 Q1	5/14/2024	1,557	0.0%	19,978	3/31/2024
2023 Q4	2/14/2024	1,598	0.0%	24,536	12/31/2023
2023 Q3	11/14/2023	1,406	0.0%	26,254	9/30/2023
2023 Q2	8/15/2023	1,189	0.0%	23,474	6/30/2023
2023 Q1	5/12/2023	1,858	0.0%	45,360	3/31/2023
2022 Q4	2/15/2023	2,356	0.0%	58,714	12/31/2022
2022 Q3	1/26/2023	2,042	0.0%	50,424	9/30/2022
2022 Q2	8/15/2022	2,225	0.0%	60,570	6/30/2022
2022 Q1	5/11/2022	1,297	0.0%	28,390	3/31/2022
2021 Q4	2/15/2022	1,357	0.0%	32,609	12/31/2021
2021 Q3	11/12/2021	1,245	0.0%	30,234	9/30/2021
2021 Q2	8/11/2021	1,115	0.0%	33,710	6/30/2021
2021 Q1	5/10/2021	1,437	0.0%	41,337	3/31/2021
2020 Q4	2/9/2021	1,436	0.0%	46,263	12/31/2020
2020 Q3	11/16/2020	980	0.0%	43,918	9/30/2020