| 11/17/2025 | Wexford Capital LP | 102,614 | $0.82M | 0.1% | +2.6% | 0.164% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,200 | $0.15M | 0.0% | -22.2% | 0.029% |  |
| 11/17/2025 | Larson Financial Group LLC | 15,137 | $0.12M | 0.0% | +20.4% | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,307 | $83K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Centiva Capital LP | 22,233 | $0.18M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 9,097 | $73K | 0.0% | -35.9% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 47,040 | $0.38M | 0.0% | +12.7% | 0.075% |  |
| 11/14/2025 | Creative Planning | 17,872 | $0.14M | 0.0% | +35.1% | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 43,333 | $0.35M | 0.0% | +198.0% | 0.069% |  |
| 11/14/2025 | Caption Management LLC | 19,821 | $0.16M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,549 | $0.11M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | EHP Funds Inc. | 152,515 | $1.22M | 1.1% | N/A | 0.244% |  |
| 11/13/2025 | UBS Group AG | 145,971 | $1.17M | 0.0% | -65.7% | 0.234% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,952 | $48K | 0.0% | +239.5% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,008 | $80K | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | CenterBook Partners LP | 355,081 | $2.85M | 0.1% | +59.4% | 0.569% |  |
| 11/7/2025 | Vanguard Group Inc. | 782,543 | $6.28M | 0.0% | +10.8% | 1.253% |  |
| 11/6/2025 | Rhumbline Advisers | 20,782 | $0.17M | 0.0% | +16.1% | 0.033% |  |
| 10/29/2025 | Tradewinds LLC. | 14,102 | $0.11M | 0.0% | N/A | 0.023% |  |
| 10/27/2025 | GWN Securities Inc. | 24,907 | $0.20M | 0.0% | N/A | 0.040% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 204,700 | $1.64M | 0.0% | +38.4% | 0.328% |  |
| 10/10/2025 | Matauro LLC | 64,494 | $0.52M | 0.1% | -44.0% | 0.103% |  |
| 9/22/2025 | GatePass Capital LLC | 30,000 | $0.15M | 0.1% | N/A | 0.048% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 100,000 | $0.48M | 0.2% | N/A | 0.160% |  |
| 8/15/2025 | Massar Capital Management LP | 220,150 | $1.06M | 0.8% | +686.3% | 0.353% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 382,886 | $1.85M | 1.2% | +50.0% | 0.613% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 68,400 | $0.33M | 0.0% | +117.8% | 0.110% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,113,843 | $5.38M | 0.0% | +128.5% | 1.784% |  |
| 8/15/2025 | Bank of America Corp DE | 14,187 | $69K | 0.0% | -30.0% | 0.023% |  |
| 8/14/2025 | Jane Street Group LLC | 12,509 | $60K | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 165,699 | $0.80M | 0.1% | +10.5% | 0.265% |  |
| 8/14/2025 | WINTON GROUP Ltd | 21,971 | $0.11M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Quadrature Capital Ltd | 16,207 | $78K | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 45,485 | $0.22M | 0.0% | +54.2% | 0.073% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 147,900 | $0.71M | 0.0% | +49.1% | 0.237% |  |
| 8/8/2025 | Creative Planning | 13,225 | $64K | 0.0% | +32.2% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 329,294 | $1.59M | 0.0% | -8.9% | 0.527% |  |
| 8/8/2025 | Vesey Street Capital Partners L.L.C. | 30,324,180 | $146.47M | 100.0% | +3.4% | 48.568% |  |
| 7/25/2025 | SW Investment Management LLC | 4,500,000 | $21.74M | 5.2% | -4.3% | 7.656% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,288 | $50K | 0.0% | N/A | 0.018% |  |
| 7/21/2025 | Matauro LLC | 115,223 | $0.56M | 0.1% | N/A | 0.196% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 10,602 | $51K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 66,285 | $0.16M | 0.0% | -15.9% | 0.113% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 66,285 | $0.16M | 0.0% | -15.9% | 0.113% |  |
| 5/13/2025 | American Century Companies Inc. | 13,601 | $32K | 0.0% | N/A | 0.023% |  |
| 5/12/2025 | Invesco Ltd. | 24,169 | $56K | 0.0% | N/A | 0.041% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 93,909 | $0.22M | 0.0% | -6.7% | 0.160% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 99,166 | $0.23M | 0.0% | N/A | 0.169% |  |
| 2/17/2025 | Bank of America Corp DE | 22,313 | $0.12M | 0.0% | +14.8% | 0.039% |  |
| 2/14/2025 | Jane Street Group LLC | 55,583 | $0.29M | 0.0% | N/A | 0.096% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,395 | $28K | 0.0% | +264.3% | 0.009% |  |
| 2/13/2025 | XTX Topco Ltd | 26,546 | $0.14M | 0.0% | N/A | 0.046% |  |
| 2/13/2025 | Barclays PLC | 20,991 | $0.11M | 0.0% | +9.9% | 0.036% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,195 | $32K | 0.0% | +51.7% | 0.011% |  |
| 2/12/2025 | Geode Capital Management LLC | 357,885 | $1.86M | 0.0% | +0.7% | 0.618% |  |
| 2/12/2025 | Tradewinds LLC. | 52,197 | $0.28M | 0.1% | N/A | 0.090% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 45,803 | $0.24M | 0.0% | +658.3% | 0.079% |  |
| 2/11/2025 | Virtu Financial LLC | 17,613 | $91K | 0.0% | N/A | 0.030% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 100,671 | $0.52M | 0.0% | -19.9% | 0.174% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 25,476 | $0.13M | 0.0% | -58.1% | 0.044% |  |
| 11/19/2024 | Barclays PLC | 19,100 | $97K | 0.0% | +227.0% | 0.033% |  |
| 11/16/2024 | Geode Capital Management LLC | 355,540 | $1.80M | 0.0% | +6.4% | 0.614% |  |
| 11/15/2024 | Barclays PLC | 19,100 | $97K | 0.0% | +227.0% | 0.033% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 125,705 | $0.64M | 0.0% | -8.8% | 0.218% |  |
| 8/30/2024 | SW Investment Management LLC | 4,500,000 | $18M | 5.7% | +5.0% | 7.817% |  |
| 5/16/2024 | FourWorld Capital Management LLC | 90,767 | $0.56M | 0.4% | N/A | 0.158% |  |
| 5/10/2024 | Vanguard Group Inc. | 576,038 | $3.54M | 0.0% | +1.0% | 1.001% |  |
| 5/3/2024 | GSA Capital Partners LLP | 113,094 | $0.69M | 0.1% | -15.7% | 0.197% |  |
| 4/12/2024 | Riverview Trust Co | 4,269 | $26K | 0.0% | N/A | 0.007% |  |
| 2/14/2024 | SW Investment Management LLC | 4,072,846 | $30.51M | 10.5% | +6.9% | 7.100% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 31,654 | $0.24M | 0.0% | -31.6% | 0.055% |  |
| 1/16/2024 | Raymond James & Associates | 43,050 | $0.32M | 0.0% | -52.5% | 0.075% |  |
| 1/10/2024 | Arthur M. Cohen & Associates LLC | 17,334 | $0.13M | 0.0% | -31.6% | 0.030% |  |
| 11/16/2023 | Spouting Rock Asset Management LLC | 15,634 | $0.11M | 0.0% | -39.4% | 0.028% |  |
| 11/14/2023 | SW Investment Management LLC | 3,811,166 | $26.07M | 11.6% | +11.7% | 6.712% |  |
| 11/13/2023 | Algert Global LLC | 23,598 | $0.16M | 0.0% | -14.2% | 0.042% |  |
| 11/13/2023 | WINTON GROUP Ltd | 10,684 | $73K | 0.0% | N/A | 0.019% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 40,720 | $0.28M | 0.0% | +13.0% | 0.072% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 46,279 | $0.32M | 0.0% | -3.6% | 0.082% |  |
| 10/24/2023 | Raymond James & Associates | 90,630 | $0.62M | 0.0% | -3.7% | 0.160% |  |
| 9/1/2023 | Portside Wealth Group LLC | 15,620 | $0.14M | 0.0% | N/A | 0.028% |  |
| 8/23/2023 | Stonebridge Capital Advisors LLC | 5,000 | $43K | 0.0% | N/A | 0.009% |  |
| 8/14/2023 | SW Investment Management LLC | 3,411,274 | $29.41M | 10.9% | +23.6% | 6.008% |  |
| 8/10/2023 | Bandera Partners LLC | 622,995 | $5.37M | 2.3% | +12.5% | 1.097% |  |
| 8/10/2023 | Ground Swell Capital LLC | 18,019 | $0.16M | 0.4% | N/A | 0.032% |  |
| 8/4/2023 | Anchor Capital Advisors LLC | 78,767 | $0.68M | 0.0% | N/A | 0.139% |  |
| 8/2/2023 | MAI Capital Management | 77,249 | $0.67M | 0.0% | +54.3% | 0.136% |  |
| 8/2/2023 | Bank of Montreal Can | 22,176 | $0.20M | 0.0% | N/A | 0.039% |  |
| 8/1/2023 | Portside Wealth Group LLC | 312,400 | $2.69M | 0.0% | N/A | 0.550% |  |
| 7/25/2023 | Raymond James & Associates | 94,130 | $0.81M | 0.0% | -17.9% | 0.166% |  |
| 7/19/2023 | Arthur M. Cohen & Associates LLC | 25,334 | $0.22M | 0.1% | N/A | 0.045% |  |
| 5/12/2023 | SW Investment Management LLC | 2,760,000 | $13.91M | 5.6% | N/A | 4.867% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 142,686 | $0.72M | 0.0% | +129.4% | 0.252% |  |
| 5/10/2023 | MAI Capital Management | 50,059 | $0.25M | 0.0% | N/A | 0.088% |  |
| 5/10/2023 | Spouting Rock Asset Management LLC | 26,035 | $0.13M | 0.0% | +8.6% | 0.046% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 48,447 | $0.24M | 0.0% | +4.9% | 0.085% |  |
| 3/29/2023 | Diametric Capital LP | 21,711 | $80K | 0.0% | N/A | 0.038% |  |
| 2/14/2023 | AWM Investment Company Inc. | 598,091 | $2.21M | 0.3% | +38.2% | 1.075% |  |
| 2/14/2023 | Driehaus Capital Management LLC | 629,170 | $2.33M | 0.0% | -51.1% | 1.131% |  |
| 2/7/2023 | AlphaCentric Advisors LLC | 360,000 | $1.33M | 1.3% | +236.4% | 0.647% |  |