| 2/18/2026 | XTX Topco Ltd | 49,338 | $0.26M | 0.0% | +25.4% | 0.091% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,000,000 | $5.27M | 0.3% | N/A | 1.845% |  |
| 2/18/2026 | Millennium Management LLC | 343,568 | $1.81M | 0.0% | -51.6% | 0.634% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 591,737 | $3.12M | 0.0% | N/A | 1.092% |  |
| 2/17/2026 | J. Goldman & Co LP | 398,916 | $2.10M | 0.1% | N/A | 0.736% |  |
| 2/17/2026 | AQR Capital Management LLC | 114,520 | $0.60M | 0.0% | +240.7% | 0.211% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,258 | $96K | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Jain Global LLC | 366,067 | $1.93M | 0.0% | N/A | 0.676% |  |
| 2/17/2026 | Jump Financial LLC | 75,940 | $0.40M | 0.0% | N/A | 0.140% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,095 | $69K | 0.0% | +84.9% | 0.024% |  |
| 2/16/2026 | Truvestments Capital LLC | 10,307 | $54K | 0.0% | +191.4% | 0.019% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 166,711 | $0.88M | 0.0% | +3.8% | 0.308% |  |
| 2/16/2026 | Barclays PLC | 99,311 | $0.52M | 0.0% | +59.4% | 0.183% |  |
| 2/13/2026 | AWM Investment Company Inc. | 774,130 | $4.08M | 0.4% | +41.5% | 1.429% |  |
| 2/13/2026 | State Street Corp | 898,438 | $4.74M | 0.0% | +25.5% | 1.658% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,852 | $0.25M | 0.0% | +76.1% | 0.088% |  |
| 2/12/2026 | Brooklyn Investment Group | 25,779 | $0.14M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,938 | $0.13M | 0.0% | -10.1% | 0.044% |  |
| 2/12/2026 | Renaissance Technologies LLC | 116,200 | $0.61M | 0.0% | -77.9% | 0.214% |  |
| 2/12/2026 | Riverwater Partners LLC | 19,375 | $0.10M | 0.0% | +22.2% | 0.036% |  |
| 2/11/2026 | Deutsche Bank AG | 39,368 | $0.21M | 0.0% | +6.2% | 0.073% |  |
| 2/11/2026 | LPL Financial LLC | 62,873 | $0.33M | 0.0% | +5.3% | 0.116% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 154,986 | $0.79M | 0.0% | -25.4% | 0.286% |  |
| 2/11/2026 | Propel Bio Management LLC | 830,780 | $4.38M | 3.7% | -14.7% | 1.533% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 502,184 | $2.65M | 0.0% | +55.7% | 0.927% |  |
| 2/10/2026 | AXQ Capital LP | 33,581 | $0.18M | 0.0% | N/A | 0.062% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,249 | $0.11M | 0.0% | -15.6% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,137,127 | $5.99M | 0.0% | +0.9% | 2.098% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 500,342 | $2.64M | 0.0% | -11.4% | 0.923% |  |
| 2/6/2026 | Legato Capital Management LLC | 13,180 | $69K | 0.0% | +21.0% | 0.024% |  |
| 2/4/2026 | Nan Fung Trinity HK Ltd. | 956,770 | $5.04M | 0.4% | +70.6% | 1.766% |  |
| 2/2/2026 | AIGH Capital Management LLC | 2,000,000 | $10.54M | 2.6% | N/A | 3.691% |  |
| 1/30/2026 | PVG Asset Management Corp | 12,570 | $66K | 0.1% | N/A | 0.023% |  |
| 1/16/2026 | Aberdeen Group plc | 616,413 | $3.25M | 0.0% | N/A | 1.138% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,731 | $57K | 0.0% | N/A | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 282,259 | $1.49M | 0.0% | -66.0% | 0.521% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,179 | $64K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 225,868 | $1.19M | 0.0% | +568.4% | 0.417% |  |
| 11/17/2025 | Prelude Capital Management LLC | 47,915 | $0.25M | 0.0% | -11.5% | 0.088% |  |
| 11/17/2025 | Newtyn Management LLC | 248,656 | $1.31M | 0.2% | -48.2% | 0.459% |  |
| 11/17/2025 | Millennium Management LLC | 709,349 | $3.75M | 0.0% | +176.0% | 1.309% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,483 | $0.11M | 0.0% | -14.3% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 912,912 | $4.82M | 0.0% | +176.7% | 1.685% |  |
| 11/17/2025 | Boone Capital Management LLC | 502,854 | $2.66M | 0.9% | -59.9% | 0.928% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,816 | $94K | 0.0% | -13.5% | 0.033% |  |
| 11/14/2025 | Cable Car Capital LP | 600,000 | $3.17M | 1.3% | N/A | 1.170% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,316 | $0.11M | 0.0% | -85.0% | 0.042% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,050,863 | $5.55M | 0.1% | +56.4% | 2.049% |  |
| 11/13/2025 | UBS Group AG | 128,232 | $0.68M | 0.0% | +9.7% | 0.250% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,002 | $53K | 0.0% | -92.4% | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,082 | $37K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Legato Capital Management LLC | 10,890 | $57K | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Western Standard LLC | 1,249,957 | $6.60M | 2.0% | -40.2% | 2.438% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,176 | $0.13M | 0.0% | +19.6% | 0.049% |  |
| 11/10/2025 | Citigroup Inc. | 523,956 | $2.77M | 0.0% | -4.4% | 1.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,602,901 | $13.74M | 0.0% | +3.8% | 5.076% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 282,259 | $1.49M | 0.0% | -66.0% | 0.550% |  |
| 11/6/2025 | Rhumbline Advisers | 63,673 | $0.34M | 0.0% | -5.7% | 0.124% |  |
| 10/31/2025 | Riverwater Partners LLC | 15,857 | $84K | 0.0% | +45.6% | 0.031% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 565,009 | $2.98M | 0.1% | +1.2% | 1.102% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,416 | $0.13M | 0.0% | N/A | 0.044% |  |
| 8/27/2025 | Squarepoint Ops LLC | 141,978 | $0.81M | 0.0% | +274.2% | 0.277% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,416 | $0.13M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Man Group plc | 11,794 | $67K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 131,945 | $0.75M | 0.0% | N/A | 0.258% |  |
| 8/15/2025 | Boone Capital Management LLC | 1,254,658 | $7.13M | 3.1% | N/A | 2.452% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 20,586 | $0.12M | 0.0% | -90.6% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 329,884 | $1.87M | 0.0% | +154.9% | 0.645% |  |
| 8/15/2025 | 683 Capital Management LLC | 750,000 | $4.26M | 0.3% | +11.1% | 1.466% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 3,072,985 | $17.46M | 0.0% | +14.2% | 6.007% |  |
| 8/15/2025 | AWM Investment Company Inc. | 470,000 | $2.67M | 0.3% | N/A | 0.919% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,906 | $0.14M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,913 | $96K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Squarepoint Ops LLC | 141,978 | $0.81M | 0.0% | +274.2% | 0.278% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,793 | $0.19M | 0.0% | -66.3% | 0.066% |  |
| 8/14/2025 | Bollard Group LLC | 49,393 | $0.28M | 0.0% | N/A | 0.097% |  |
| 8/13/2025 | Diametric Capital LP | 138,363 | $0.79M | 0.4% | +637.8% | 0.270% |  |
| 8/13/2025 | Marshall Wace LLP | 85,124 | $0.48M | 0.0% | -74.4% | 0.166% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 45,000 | $0.26M | 0.3% | N/A | 0.088% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 672,003 | $3.82M | 0.1% | +8.1% | 1.314% |  |
| 8/13/2025 | Invesco Ltd. | 22,915 | $0.13M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,000 | $97K | 0.0% | N/A | 0.033% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,459 | $25K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 67,505 | $0.38M | 0.0% | +3,541.0% | 0.132% |  |
| 8/12/2025 | Legal & General Group Plc | 4,815 | $27K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 831,132 | $4.72M | 0.0% | +255.6% | 1.625% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,049 | $0.12M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Creative Planning | 14,310 | $81K | 0.0% | +43.0% | 0.028% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,005 | $63K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,105,862 | $6.28M | 0.0% | +129.1% | 2.162% |  |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 560,770 | $3.19M | 0.4% | N/A | 1.096% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 558,584 | $3.17M | 0.2% | +36.7% | 1.092% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 268,148 | $1.52M | 0.0% | N/A | 0.524% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 102,336 | $0.58M | 0.0% | N/A | 0.200% |  |
| 8/1/2025 | Riverwater Partners LLC | 10,894 | $62K | 0.0% | N/A | 0.021% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 200,450 | $0.95M | 0.0% | +49.6% | 0.392% |  |
| 5/19/2025 | Jane Street Group LLC | 128,919 | $0.61M | 0.0% | -1.9% | 0.264% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 200,450 | $0.95M | 0.0% | +49.6% | 0.411% |  |
| 5/16/2025 | Newtyn Management LLC | 480,000 | $2.29M | 0.4% | +26.3% | 0.984% |  |
| 5/16/2025 | Millennium Management LLC | 809,966 | $3.86M | 0.0% | -61.7% | 1.660% |  |