| 2/18/2026 | KVP Capital Advisors LP | 462,355 | $2.30M | 2.2% | N/A | 0.869% |  |
| 2/18/2026 | XTX Topco Ltd | 19,092 | $95K | 0.0% | -77.8% | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 1,359,116 | $6.76M | 0.0% | +472.3% | 2.553% |  |
| 2/18/2026 | 683 Capital Management LLC | 214,897 | $1.07M | 0.0% | N/A | 0.404% |  |
| 2/17/2026 | Jump Financial LLC | 21,000 | $0.10M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Osaic Holdings Inc. | 53,983 | $0.27M | 0.0% | +89.9% | 0.101% |  |
| 2/17/2026 | Graham Capital Management L.P. | 42,723 | $0.21M | 0.0% | N/A | 0.080% |  |
| 2/16/2026 | Squarepoint Ops LLC | 164,605 | $0.82M | 0.0% | -55.9% | 0.309% |  |
| 2/16/2026 | Barclays PLC | 110,032 | $0.55M | 0.0% | +11,003,100.0% | 0.207% |  |
| 2/13/2026 | Marshall Wace LLP | 1,019,281 | $5.07M | 0.0% | +31.5% | 1.915% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 67,663 | $0.34M | 0.0% | N/A | 0.127% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 12,850 | $64K | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 20,000 | $99K | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | State Street Corp | 234,257 | $1.16M | 0.0% | +6.3% | 0.440% |  |
| 2/12/2026 | HRT Financial LP | 18,858 | $93K | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 152,460 | $0.76M | 0.0% | -50.9% | 0.286% |  |
| 2/12/2026 | Manchester Financial Inc. | 59,084 | $0.29M | 0.1% | +26.6% | 0.111% |  |
| 2/11/2026 | LPL Financial LLC | 633,148 | $3.15M | 0.0% | +91.1% | 1.189% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,369,193 | $21.72M | 0.0% | +18,747.4% | 8.208% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 450,928 | $2.24M | 0.0% | +101.5% | 0.847% |  |
| 2/9/2026 | Geode Capital Management LLC | 599,611 | $2.98M | 0.0% | +18.3% | 1.126% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 16,813 | $84K | 0.0% | N/A | 0.032% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 20,000 | $99K | 0.0% | +100.0% | 0.038% |  |
| 1/28/2026 | Members Wealth LLC | 30,000 | $0.15M | 0.1% | N/A | 0.056% |  |
| 1/16/2026 | Blue Trust Inc. | 85,888 | $0.43M | 0.0% | -13.4% | 0.161% |  |
| 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% |  |