| 5/16/2025 | Rip Road Capital Partners LP | 77,911 | $1.37M | 1.5% | +15.6% | 3.991% |  |
| 2/17/2025 | SG Capital Management LLC | 23,866 | $0.69M | 0.1% | N/A | 1.560% |  |
| 2/17/2025 | Rip Road Capital Partners LP | 67,383 | $1.95M | 1.7% | N/A | 4.404% |  |
| 2/17/2025 | Marathon Partners Equity Management LLC | 6,000 | $0.17M | 0.2% | N/A | 0.392% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 11,060 | $0.32M | 0.1% | N/A | 0.723% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,053 | $31K | 0.0% | -89.8% | 0.069% |  |
| 2/13/2025 | Renaissance Technologies LLC | 28,998 | $0.84M | 0.0% | N/A | 1.895% |  |
| 2/9/2024 | AXS Investments LLC | 48,016 | $58K | 0.0% | +47.0% | 2.824% |  |
| 12/7/2023 | Hudson Bay Capital Management LP | 17,500 | $39K | 0.0% | -95.0% | 1.029% |  |
| 8/10/2023 | AXS Investments LLC | 573,998 | $0.11M | 0.0% | -29.9% | 55.352% |  |
| 5/12/2023 | AXS Investments LLC | 818,887 | $0.14M | 0.0% | N/A | 3.948% |  |
| 11/15/2022 | ETF Managers Group LLC | 1,104,323 | $0.48M | 0.0% | -35.3% | 41.360% |  |
| 11/15/2022 | Fortis Capital Management LLC | 219,765 | $96K | 0.1% | N/A | 8.231% |  |
| 11/8/2022 | IFP Advisors Inc | 72,500 | $0.92M | 0.0% | +74.7% | 2.715% |  |
| 8/24/2022 | Prelude Capital Management LLC | 210,208 | $0.41M | 0.0% | N/A | 0.791% |  |
| 8/8/2022 | AdvisorShares Investments LLC | 972,931 | $1.92M | 0.5% | -10.2% | 3.659% |  |
| 8/3/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 276,232 | $0.54M | 0.1% | +5.0% | 1.039% |  |
| 7/29/2022 | Perkins Capital Management Inc. | 179,185 | $0.35M | 0.4% | +47.7% | 0.674% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 144,548 | $0.29M | 0.0% | -5.2% | 0.544% |  |
| 7/20/2022 | Merlin Capital LLC | 351,725 | $0.69M | 1.4% | +66.4% | 1.323% |  |
| 5/11/2022 | GSA Capital Partners LLP | 119,852 | $0.56M | 0.1% | N/A | 0.451% |  |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 152,541 | $0.71M | 0.0% | +25.1% | 0.575% |  |
| 5/9/2022 | AdvisorShares Investments LLC | 1,082,892 | $5.01M | 0.8% | -55.4% | 4.079% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 11,835 | $55K | 0.0% | -45.8% | 0.045% |  |
| 4/28/2022 | Davy Global Fund Management Ltd | 262,986 | $1.22M | 0.2% | +141.5% | 0.991% |  |
| 4/20/2022 | Perkins Capital Management Inc. | 121,285 | $0.56M | 0.5% | +9.0% | 0.457% |  |
| 3/14/2022 | Merlin Capital LLC | 183,880 | $1.69M | 2.0% | N/A | 0.742% |  |
| 2/15/2022 | Shay Capital LLC | 42,986 | $0.40M | 0.1% | N/A | 0.202% |  |
| 2/15/2022 | 683 Capital Management LLC | 26,628 | $0.25M | 0.0% | N/A | 0.125% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 68,000 | $0.63M | 0.0% | N/A | 0.320% |  |
| 2/14/2022 | ETF Managers Group LLC | 808,519 | $7.69M | 0.2% | +29.4% | 3.801% |  |
| 2/14/2022 | Diametric Capital LP | 117,012 | $1.08M | 0.8% | N/A | 0.550% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 21,828 | $0.20M | 0.0% | N/A | 0.103% |  |
| 2/10/2022 | Perkins Capital Management Inc. | 111,285 | $1.02M | 0.7% | +5.7% | 0.523% |  |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 121,949 | $1.12M | 0.0% | -1.8% | 0.573% |  |
| 2/2/2022 | Davy Global Fund Management Ltd | 108,912 | $1M | 0.2% | +11.7% | 0.512% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 21,828 | $0.20M | 0.0% | N/A | 0.103% |  |
| 1/31/2022 | AdvisorShares Investments LLC | 2,427,181 | $22.33M | 2.7% | +4,951.6% | 11.411% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 31,971 | $0.29M | 0.0% | -65.8% | 0.150% |  |
| 11/16/2021 | Voloridge Investment Management LLC | 261,112 | $4.84M | 0.0% | N/A | 1.270% |  |
| 11/15/2021 | Marathon Capital Management | 115,075 | $2.13M | 0.5% | -31.7% | 0.560% |  |
| 11/12/2021 | Renaissance Technologies LLC | 74,981 | $1.39M | 0.0% | N/A | 0.365% |  |
| 11/12/2021 | Geode Capital Management LLC | 125,468 | $2.33M | 0.0% | +14.5% | 0.610% |  |
| 11/12/2021 | EAM Global Investors LLC | 84,632 | $1.57M | 0.4% | N/A | 0.412% |  |
| 11/12/2021 | EAM Investors LLC | 118,209 | $2.19M | 0.4% | N/A | 0.575% |  |
| 11/12/2021 | Vident Investment Advisory LLC | 23,973 | $0.44M | 0.0% | N/A | 0.117% |  |
| 11/10/2021 | Citigroup Inc. | 1,837 | $34K | 0.0% | +5,148.6% | 0.009% |  |
| 11/10/2021 | Iridian Asset Management LLC CT | 32,978 | $0.61M | 0.0% | +63.0% | 0.160% |  |
| 11/9/2021 | BlackRock Inc. | 236,888 | $4.39M | 0.0% | +689.0% | 1.152% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 93,365 | $1.73M | 0.0% | +135.2% | 0.454% |  |
| 11/4/2021 | Deutsche Bank AG | 34,557 | $0.64M | 0.0% | N/A | 0.168% |  |
| 11/4/2021 | AdvisorShares Investments LLC | 48,048 | $0.89M | 0.1% | N/A | 0.234% |  |
| 10/27/2021 | Davy Global Fund Management Ltd | 97,506 | $1.81M | 0.3% | N/A | 0.474% |  |
| 10/26/2021 | First Quadrant L P CA | 1,751 | $32K | 0.0% | N/A | 0.009% |  |
| 10/26/2021 | Calamos Advisors LLC | 121,806 | $2.26M | 0.0% | +278.0% | 0.592% |  |
| 10/25/2021 | Perkins Capital Management Inc. | 105,250 | $1.95M | 1.2% | -0.9% | 0.512% |  |
| 8/16/2021 | State Street Corp | 39,400 | $0.47M | 0.0% | -15.3% | 0.194% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 41,515 | $0.49M | 0.0% | +1.3% | 0.205% |  |