| 11/17/2025 | Alyeska Investment Group L.P. | 178,389 | $0.56M | 0.0% | -94.9% | 0.335% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 49,666 | $0.16M | 0.0% | -51.6% | 0.093% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 648,885 | $2.04M | 0.1% | -27.8% | 1.219% |  |
| 11/17/2025 | Millennium Management LLC | 237,502 | $0.75M | 0.0% | -38.5% | 0.446% |  |
| 11/17/2025 | Clearline Capital LP | 451,219 | $1.42M | 0.1% | -66.0% | 0.848% |  |
| 11/17/2025 | Bank of America Corp DE | 47,409 | $0.15M | 0.0% | +40.6% | 0.089% |  |
| 11/14/2025 | Raymond James Financial Inc. | 456,372 | $1.44M | 0.0% | +54.7% | 0.857% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 47,800 | $0.15M | 0.0% | +10.7% | 0.090% |  |
| 11/14/2025 | Shay Capital LLC | 289,545 | $0.91M | 0.1% | -1.1% | 0.544% |  |
| 11/14/2025 | Two Sigma Investments LP | 439,064 | $1.38M | 0.0% | N/A | 0.825% |  |
| 11/14/2025 | Squarepoint Ops LLC | 373,079 | $1.18M | 0.0% | +2,676.5% | 0.701% |  |
| 11/13/2025 | Pathstone Holdings LLC | 502,000 | $1.58M | 0.0% | N/A | 0.982% |  |
| 11/12/2025 | Propel Bio Management LLC | 3,786,425 | $11.93M | 11.9% | -38.5% | 7.409% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 52,420 | $0.17M | 0.0% | N/A | 0.103% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 20,000 | $63K | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,461,802 | $7.76M | 0.0% | +14.5% | 4.817% |  |
| 11/5/2025 | Next Capital Management LLC | 16,130 | $51K | 0.0% | N/A | 0.032% |  |
| 10/16/2025 | Blue Trust Inc. | 99,130 | $0.31M | 0.0% | N/A | 0.194% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 1,173,532 | $2.65M | 0.0% | N/A | 2.297% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 25,000 | $56K | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | Shay Capital LLC | 292,647 | $0.66M | 0.1% | +10.1% | 0.844% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,173,532 | $2.65M | 0.0% | N/A | 3.383% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 64,348 | $0.15M | 0.0% | N/A | 0.185% |  |
| 8/15/2025 | Bank of America Corp DE | 33,731 | $76K | 0.0% | +39.9% | 0.097% |  |
| 8/14/2025 | Jane Street Group LLC | 70,452 | $0.16M | 0.0% | N/A | 0.203% |  |
| 8/14/2025 | Raymond James Financial Inc. | 295,058 | $0.67M | 0.0% | +57.1% | 0.851% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 102,581 | $0.23M | 0.0% | N/A | 0.296% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 333,333 | $0.75M | 0.7% | N/A | 0.961% |  |
| 8/12/2025 | Franklin Resources Inc. | 4,459,014 | $10.08M | 0.0% | +81.3% | 12.854% |  |
| 8/12/2025 | Highbridge Capital Management LLC | 132,937 | $0.30M | 0.0% | N/A | 0.383% |  |
| 8/8/2025 | Geode Capital Management LLC | 362,200 | $0.82M | 0.0% | -52.9% | 1.044% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 1,184,512 | $2.68M | 0.1% | +443.7% | 3.415% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 116,409 | $0.26M | 0.0% | N/A | 0.336% |  |
| 7/29/2025 | Manchester Financial Inc. | 46,224 | $0.10M | 0.0% | +90.8% | 0.133% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 110,346 | $0.30M | 0.0% | -27.0% | 0.318% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 110,346 | $0.30M | 0.0% | -27.0% | 0.318% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,802 | $32K | 0.0% | N/A | 0.034% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 43,173 | $0.12M | 0.0% | +227.7% | 0.124% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 898,885 | $2.40M | 0.1% | +37.4% | 2.592% |  |
| 5/12/2025 | Nuveen LLC | 46,668 | $0.13M | 0.0% | N/A | 0.135% |  |
| 5/12/2025 | Invesco Ltd. | 73,644 | $0.20M | 0.0% | +338.7% | 0.212% |  |
| 5/9/2025 | Deutsche Bank AG | 17,102 | $46K | 0.0% | -23.9% | 0.049% |  |
| 5/8/2025 | XTX Topco Ltd | 37,021 | $99K | 0.0% | N/A | 0.107% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,519 | $62K | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | Shay Capital LLC | 25,000 | $88K | 0.0% | -94.4% | 0.073% |  |
| 2/17/2025 | Dumac Inc. | 50,000 | $0.18M | 0.3% | N/A | 0.145% |  |
| 2/17/2025 | Bank of America Corp DE | 36,168 | $0.13M | 0.0% | +37.0% | 0.105% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 421,000 | $1.48M | 0.0% | -10.6% | 1.224% |  |
| 2/14/2025 | Northern Trust Corp | 416,796 | $1.47M | 0.0% | +11.7% | 1.212% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,545 | $27K | 0.0% | +185.8% | 0.022% |  |
| 2/13/2025 | Barclays PLC | 53,473 | $0.19M | 0.0% | +12.2% | 0.155% |  |
| 2/13/2025 | Raymond James Financial Inc. | 157,519 | $0.55M | 0.0% | N/A | 0.458% |  |
| 2/13/2025 | Renaissance Technologies LLC | 61,160 | $0.22M | 0.0% | +70.6% | 0.178% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 13,173 | $46K | 0.0% | +14,375.8% | 0.038% |  |
| 2/13/2025 | Wells Fargo & Company MN | 74,933 | $0.26M | 0.0% | +7.2% | 0.218% |  |
| 2/12/2025 | Geode Capital Management LLC | 755,845 | $2.66M | 0.0% | +0.9% | 2.198% |  |
| 2/12/2025 | Franklin Resources Inc. | 3,852,236 | $13.56M | 0.0% | -0.5% | 11.202% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 59,265 | $0.21M | 0.0% | +296.3% | 0.172% |  |
| 2/11/2025 | LPL Financial LLC | 196,833 | $0.69M | 0.0% | +2.9% | 0.572% |  |
| 2/11/2025 | Intech Investment Management LLC | 16,343 | $58K | 0.0% | N/A | 0.048% |  |
| 2/6/2025 | Raymond James Financial Inc. | 157,519 | $0.55M | 0.0% | N/A | 0.458% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 14,023 | $49K | 0.0% | N/A | 0.041% |  |
| 2/3/2025 | Sigma Planning Corp | 10,600 | $37K | 0.0% | N/A | 0.031% |  |
| 1/17/2025 | SG Americas Securities LLC | 19,886 | $70K | 0.0% | +74.8% | 0.058% |  |
| 11/27/2024 | Franklin Resources Inc. | 3,871,349 | $19.32M | 0.0% | -36.0% | 11.257% |  |
| 11/19/2024 | Barclays PLC | 47,655 | $0.23M | 0.0% | +303.1% | 0.139% |  |
| 11/16/2024 | Geode Capital Management LLC | 749,109 | $3.55M | 0.0% | +6.9% | 2.178% |  |
| 11/15/2024 | Barclays PLC | 47,655 | $0.23M | 0.0% | +303.1% | 0.139% |  |
| 11/15/2024 | Jane Street Group LLC | 14,891 | $71K | 0.0% | -25.5% | 0.043% |  |
| 11/15/2024 | State Street Corp | 431,520 | $2.05M | 0.0% | +6.8% | 1.255% |  |
| 11/14/2024 | Verition Fund Management LLC | 23,805 | $0.11M | 0.0% | N/A | 0.069% |  |
| 11/14/2024 | MetLife Investment Management LLC | 14,993 | $71K | 0.0% | +65.6% | 0.044% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 89,562 | $0.43M | 0.0% | -6.6% | 0.261% |  |
| 10/3/2024 | SG Americas Securities LLC | 11,374 | $54K | 0.0% | N/A | 0.033% |  |
| 8/15/2024 | CVI Holdings LLC | 71,749 | $0.34M | 0.3% | -87.4% | 0.209% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 14,641 | $69K | 0.0% | N/A | 0.043% |  |
| 8/10/2024 | Sofinnova Investments Inc. | 1,388,372 | $6.53M | 0.3% | -8.6% | 4.043% |  |
| 8/9/2024 | Renaissance Technologies LLC | 25,060 | $0.12M | 0.0% | +134.2% | 0.073% |  |
| 8/1/2024 | Rhumbline Advisers | 41,818 | $0.20M | 0.0% | N/A | 0.122% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 102,555 | $0.48M | 0.0% | N/A | 0.299% |  |
| 5/20/2024 | Virtu Financial LLC | 12,930 | $59K | 0.0% | N/A | 0.038% |  |
| 5/14/2024 | Propel Bio Management LLC | 2,453,092 | $11.15M | 6.2% | N/A | 7.144% |  |
| 5/10/2024 | Vanguard Group Inc. | 948,441 | $4.31M | 0.0% | +56.6% | 2.769% |  |
| 5/7/2024 | CVI Holdings LLC | 567,192 | $2.58M | 2.5% | N/A | 1.656% |  |
| 2/2/2024 | Madison Park Capital Advisors LLC | 10,000 | $41K | 0.0% | N/A | 0.047% |  |
| 1/16/2024 | Raymond James & Associates | 154,829 | $0.64M | 0.0% | +6.0% | 0.731% |  |
| 11/6/2023 | Manchester Financial Inc. | 18,600 | $80K | 0.0% | +43.9% | 0.088% |  |
| 10/24/2023 | Raymond James & Associates | 146,100 | $0.63M | 0.0% | +6.3% | 0.692% |  |
| 8/14/2023 | Shay Capital LLC | 776,600 | $4.03M | 0.6% | +61.8% | 4.305% |  |
| 8/14/2023 | One68 Global Capital LLC | 96,700 | $0.50M | 3.1% | N/A | 0.536% |  |
| 8/14/2023 | Prelude Capital Management LLC | 26,992 | $0.14M | 0.0% | +77.3% | 0.150% |  |
| 8/11/2023 | AWM Investment Company Inc. | 272,500 | $1.41M | 0.2% | N/A | 1.511% |  |
| 7/31/2023 | LPL Financial LLC | 148,000 | $0.77M | 0.0% | +2.8% | 0.820% |  |
| 7/28/2023 | Manchester Financial Inc. | 12,925 | $67K | 0.0% | N/A | 0.072% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 216,216 | $1.12M | 0.0% | N/A | 1.199% |  |
| 7/25/2023 | Raymond James & Associates | 137,485 | $0.71M | 0.0% | +31.8% | 0.762% |  |
| 7/24/2023 | BerganKDV Wealth Management LLC | 5,000 | $26K | 0.0% | N/A | 0.028% |  |
| 7/21/2023 | Perkins Capital Management Inc. | 126,212 | $0.66M | 0.6% | -8.0% | 0.700% |  |
| 6/1/2023 | Prelude Capital Management LLC | 15,220 | $0.10M | 0.0% | +28.5% | 0.084% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 140,220 | $0.95M | 0.1% | -55.2% | 0.782% |  |