| 4/16/2026 | Silverberg Bernstein Capital Management LLC | 174,878 | $1.17M | 0.6% | +5.7% | 0.359% |  |
| 2/19/2026 | Invesco Ltd. | 11,351 | $0.11M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 4,602,668 | $45.04M | 13.6% | -0.1% | 9.499% |  |
| 2/18/2026 | XTX Topco Ltd | 34,536 | $0.34M | 0.0% | +8.5% | 0.071% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 18,753 | $0.18M | 0.0% | -28.6% | 0.039% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,481 | $0.13M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 425,335 | $4.18M | 0.0% | -43.5% | 0.878% |  |
| 2/18/2026 | Engineers Gate Manager LP | 35,828 | $0.35M | 0.0% | -9.1% | 0.074% |  |
| 2/18/2026 | Caption Management LLC | 95,394 | $0.94M | 0.0% | -45.4% | 0.197% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 316,566 | $3.11M | 0.0% | -10.3% | 0.653% |  |
| 2/17/2026 | Trexquant Investment LP | 259,325 | $2.55M | 0.0% | +10.5% | 0.535% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,557 | $0.35M | 0.0% | +24.8% | 0.073% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 104,120 | $1.02M | 0.0% | +27.4% | 0.215% |  |
| 2/17/2026 | Graham Capital Management L.P. | 18,157 | $0.18M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 63,278 | $0.62M | 0.0% | +182.4% | 0.131% |  |
| 2/16/2026 | Squarepoint Ops LLC | 54,094 | $0.53M | 0.0% | +151.7% | 0.112% |  |
| 2/16/2026 | Verition Fund Management LLC | 50,005 | $0.49M | 0.0% | +24.7% | 0.103% |  |
| 2/16/2026 | QVT Financial LP | 5,062,523 | $49.77M | 4.3% | +12.4% | 10.449% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,309 | $62K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Walleye Capital LLC | 18,873 | $0.19M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | State Street Corp | 127,352 | $1.25M | 0.0% | +377.0% | 0.263% |  |
| 2/13/2026 | Greenhaven Road Investment Management L.P. | 856,991 | $8.42M | 1.4% | +12.8% | 1.769% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,000 | $88K | 0.0% | +200.0% | 0.019% |  |
| 2/12/2026 | Jane Street Group LLC | 298,521 | $2.93M | 0.0% | +12.8% | 0.616% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,119,939 | $11.01M | 0.0% | +10.5% | 2.311% |  |
| 2/12/2026 | Global IMC LLC | 11,311 | $0.11M | 0.5% | -9.8% | 0.023% |  |
| 2/12/2026 | New York State Common Retirement Fund | 20,750 | $0.20M | 0.0% | N/A | 0.043% |  |
| 2/12/2026 | Riverwater Partners LLC | 168,689 | $1.66M | 0.6% | N/A | 0.348% |  |
| 2/11/2026 | ARK Investment Management LLC | 202,178 | $1.99M | 0.0% | -10.7% | 0.417% |  |
| 2/11/2026 | GWN Securities Inc. | 34,871 | $0.34M | 0.1% | +81.2% | 0.072% |  |
| 2/11/2026 | DCF Advisers LLC | 72,000 | $0.71M | 0.2% | +2.9% | 0.149% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 354,288 | $3.48M | 2.8% | N/A | 0.731% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 45,819 | $0.45M | 0.1% | +67.9% | 0.095% |  |
| 2/11/2026 | LPL Financial LLC | 50,087 | $0.49M | 0.0% | +51.2% | 0.103% |  |
| 2/11/2026 | State of Wyoming | 6,723 | $66K | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 434,824 | $4.27M | 0.0% | -10.5% | 0.897% |  |
| 2/10/2026 | P.A.W. Capital Corp | 630,000 | $6.19M | 13.5% | -16.0% | 1.300% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,023 | $0.15M | 0.0% | N/A | 0.031% |  |
| 2/6/2026 | Advisory Alpha LLC | 15,530 | $0.15M | 0.0% | N/A | 0.032% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 23,014 | $0.23M | 0.0% | N/A | 0.048% |  |
| 1/29/2026 | Calamos Advisors LLC | 44,719 | $0.44M | 0.0% | +46.5% | 0.092% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 16,146 | $0.16M | 0.0% | +53.8% | 0.033% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 55,829 | $0.55M | 0.0% | N/A | 0.115% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 165,428 | $1.63M | 0.9% | +2.7% | 0.341% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 281,505 | $2.98M | 0.0% | +8.2% | 0.581% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 10,500 | $0.11M | 0.0% | -25.0% | 0.022% |  |
| 12/1/2025 | Greenhaven Road Investment Management L.P. | 759,643 | $8.04M | 1.2% | +21.3% | 1.568% |  |
| 11/18/2025 | Acuitas Investments LLC | 15,749 | $0.17M | 0.1% | -75.9% | 0.033% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,331 | $0.19M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Worth Venture Partners LLC | 43,941 | $0.47M | 1.4% | +4.6% | 0.091% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,187 | $0.21M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,110 | $0.42M | 0.0% | +27.8% | 0.083% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 26,400 | $0.28M | 0.1% | -25.2% | 0.054% |  |
| 11/17/2025 | Quarry LP | 3,469 | $37K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 254,572 | $2.69M | 0.0% | +55.8% | 0.525% |  |
| 11/17/2025 | Millennium Management LLC | 753,393 | $7.97M | 0.0% | +239.4% | 1.555% |  |
| 11/17/2025 | Bank of America Corp DE | 102,905 | $1.09M | 0.0% | -38.0% | 0.212% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 352,771 | $3.73M | 0.1% | -4.7% | 0.728% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 4,606,003 | $48.62M | 16.3% | +1.7% | 9.899% |  |
| 11/14/2025 | Two Sigma Investments LP | 88,646 | $0.94M | 0.0% | N/A | 0.191% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,493 | $0.23M | 0.0% | -38.7% | 0.046% |  |
| 11/13/2025 | UBS Group AG | 150,384 | $1.59M | 0.0% | -48.4% | 0.323% |  |
| 11/13/2025 | Magnetar Financial LLC | 22,404 | $0.24M | 0.0% | +10.8% | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 81,746 | $0.87M | 0.0% | +99.5% | 0.176% |  |
| 11/12/2025 | DCF Advisers LLC | 70,000 | $0.74M | 0.2% | +98.6% | 0.150% |  |
| 11/12/2025 | ARK Investment Management LLC | 226,442 | $2.35M | 0.0% | -18.7% | 0.487% |  |
| 11/12/2025 | Fifth Lane Capital LP | 30,000 | $0.32M | 0.3% | N/A | 0.064% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,295 | $0.29M | 0.0% | N/A | 0.059% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 300,000 | $2.94M | 0.0% | N/A | 0.645% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 281,505 | $2.98M | 0.0% | +8.2% | 0.605% |  |
| 11/3/2025 | Acuitas Investments LLC | 15,749 | $0.17M | 0.1% | -75.9% | 0.034% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,233 | $0.11M | 0.0% | N/A | 0.022% |  |
| 10/27/2025 | GWN Securities Inc. | 19,241 | $0.20M | 0.0% | N/A | 0.041% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 12,131 | $0.13M | 0.1% | N/A | 0.026% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 161,128 | $1.71M | 1.0% | +10.2% | 0.346% |  |
| 9/4/2025 | Osaic Holdings Inc. | 38,567 | $0.33M | 0.0% | +56.6% | 0.083% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 1,657,913 | $14.18M | 3.1% | N/A | 3.563% |  |
| 8/15/2025 | Engineers Gate Manager LP | 62,010 | $0.53M | 0.0% | +61.5% | 0.133% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 106,112 | $0.91M | 0.7% | N/A | 0.228% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 370,004 | $3.16M | 0.1% | N/A | 0.795% |  |
| 8/15/2025 | Bank of America Corp DE | 166,013 | $1.42M | 0.0% | +1,358.8% | 0.357% |  |
| 8/14/2025 | QVT Financial LP | 4,505,793 | $36.60M | 3.2% | +22.2% | 9.683% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 163,412 | $1.40M | 0.0% | +122.5% | 0.351% |  |
| 8/14/2025 | Maven Securities LTD | 50,000 | $0.43M | 0.0% | N/A | 0.107% |  |
| 8/13/2025 | Marshall Wace LLP | 271,311 | $2.32M | 0.0% | N/A | 0.583% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 626,024 | $5.35M | 1.8% | +272.0% | 1.345% |  |
| 8/13/2025 | Walleye Capital LLC | 30,000 | $0.26M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 18,278 | $0.16M | 0.0% | N/A | 0.039% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 16,231 | $0.14M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | HBK Investments L P | 125,000 | $1.07M | 0.0% | N/A | 0.269% |  |
| 8/13/2025 | Worth Venture Partners LLC | 41,995 | $0.36M | 0.6% | N/A | 0.090% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 40,983 | $0.35M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | DCF Advisers LLC | 35,238 | $0.30M | 0.1% | +45.4% | 0.076% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 260,263 | $2.23M | 0.0% | N/A | 0.559% |  |
| 8/12/2025 | Magnetar Financial LLC | 20,212 | $0.17M | 0.0% | N/A | 0.043% |  |
| 8/12/2025 | P.A.W. Capital Corp | 905,000 | $7.74M | 14.9% | -13.4% | 1.945% |  |
| 8/8/2025 | Calamos Advisors LLC | 29,680 | $0.25M | 0.0% | N/A | 0.064% |  |
| 8/7/2025 | Acadian Asset Management LLC | 778,254 | $6.65M | 0.0% | +12.5% | 1.673% |  |
| 8/6/2025 | Cloud Capital Management LLC | 75,992 | $0.65M | 0.4% | -4.2% | 0.163% |  |
| 7/31/2025 | Acuitas Investments LLC | 65,298 | $0.56M | 0.4% | N/A | 0.140% |  |