| 5/29/2026 | Perceptive Advisors LLC | 2,009,893 | $45.18M | 0.9% | +12.6% | 5.728% |  |
| 5/19/2026 | Bank of America Corp DE | 25,677 | $0.58M | 0.0% | +131.5% | 0.073% |  |
| 5/18/2026 | Eversept Partners LP | 125,168 | $2.81M | 0.1% | N/A | 0.357% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,747 | $0.53M | 0.0% | N/A | 0.068% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,069 | $0.81M | 0.0% | +1.4% | 0.103% |  |
| 5/16/2026 | Orbimed Advisors LLC | 167,500 | $3.77M | 0.1% | +34.0% | 0.477% |  |
| 5/15/2026 | Commodore Capital LP | 2,723,196 | $61.22M | 3.5% | +49.4% | 7.761% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,700 | $0.22M | 0.0% | -21.8% | 0.030% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 500,000 | $11.24M | 0.6% | N/A | 1.565% |  |
| 5/15/2026 | Spruce Street Capital LP | 1,325,210 | $29.12M | 7.0% | +494.7% | 4.148% |  |
| 5/14/2026 | Renaissance Technologies LLC | 103,499 | $2.33M | 0.0% | +6.3% | 0.324% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 39,324 | $0.88M | 0.0% | +26.1% | 0.123% |  |
| 5/6/2026 | Jennison Associates LLC | 386,426 | $8.69M | 0.0% | N/A | 1.209% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 41,023 | $0.92M | 0.2% | -6.9% | 0.128% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 17,130 | $0.39M | 0.1% | N/A | 0.054% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 23,945 | $0.54M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | XTX Topco Ltd | 20,824 | $0.37M | 0.0% | +32.2% | 0.067% |  |
| 2/18/2026 | Ikarian Capital LLC | 515,000 | $9.17M | 0.7% | +368.2% | 1.658% |  |
| 2/18/2026 | Vestal Point Capital LP | 2,485,000 | $44.23M | 1.5% | +161.6% | 7.999% |  |
| 2/18/2026 | Wellington Management Group LLP | 69,016 | $1.23M | 0.0% | N/A | 0.222% |  |
| 2/18/2026 | Orbimed Advisors LLC | 125,000 | $2.23M | 0.0% | -50.0% | 0.402% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,784,393 | $31.76M | 0.6% | +1,048.5% | 5.744% |  |
| 2/18/2026 | Millennium Management LLC | 629,985 | $11.21M | 0.0% | +99.5% | 2.028% |  |
| 2/18/2026 | Commodore Capital LP | 1,823,196 | $32.45M | 2.2% | N/A | 5.869% |  |
| 2/18/2026 | Artia Global Partners LP | 29,192 | $0.52M | 0.1% | N/A | 0.094% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,120 | $0.20M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 139,304 | $2.48M | 0.0% | +329.0% | 0.448% |  |
| 2/18/2026 | Armistice Capital LLC | 1,536,000 | $27.34M | 0.3% | -6.1% | 4.944% |  |
| 2/18/2026 | 683 Capital Management LLC | 64,782 | $1.15M | 0.1% | N/A | 0.209% |  |
| 2/17/2026 | Almitas Capital LLC | 78,520 | $1.40M | 0.3% | -59.8% | 0.253% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,228 | $0.54M | 0.0% | -49.1% | 0.097% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 375,000 | $6.68M | 0.3% | -6.3% | 1.207% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 18,786 | $0.33M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 12,400 | $0.22M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Spruce Street Capital LP | 222,844 | $3.97M | 1.3% | N/A | 0.717% |  |
| 2/16/2026 | Barclays PLC | 30,392 | $0.54M | 0.0% | +72,261.9% | 0.098% |  |
| 2/13/2026 | Marshall Wace LLP | 193,109 | $3.44M | 0.0% | -76.6% | 0.622% |  |
| 2/13/2026 | Stifel Financial Corp | 87,164 | $1.55M | 0.0% | -28.6% | 0.281% |  |
| 2/13/2026 | AWM Investment Company Inc. | 225,000 | $4.01M | 0.4% | -19.8% | 0.724% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 34,789 | $0.62M | 0.0% | N/A | 0.112% |  |
| 2/13/2026 | Vivo Capital LLC | 1,035,551 | $18.43M | 1.2% | N/A | 3.333% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 17,064 | $0.30M | 0.0% | N/A | 0.055% |  |
| 2/13/2026 | State Street Corp | 130,665 | $2.33M | 0.0% | +26.6% | 0.421% |  |
| 2/13/2026 | Ieq Capital LLC | 75,294 | $1.34M | 0.0% | +19.6% | 0.242% |  |
| 2/12/2026 | Renaissance Technologies LLC | 97,399 | $1.73M | 0.0% | +28.5% | 0.313% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 31,176 | $0.56M | 0.0% | N/A | 0.100% |  |
| 2/12/2026 | Alps Advisors Inc. | 25,505 | $0.45M | 0.0% | N/A | 0.082% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,119,578 | $19.93M | 0.0% | -3.7% | 3.603% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 156,319 | $2.78M | 0.0% | +73.2% | 0.503% |  |
| 2/10/2026 | SCS Capital Management LLC | 33,389 | $0.59M | 0.0% | -50.0% | 0.107% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 44,077 | $0.79M | 0.1% | N/A | 0.142% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 212,672 | $3.79M | 0.0% | +14,567.0% | 0.684% |  |
| 2/9/2026 | Geode Capital Management LLC | 287,435 | $5.12M | 0.0% | +20.8% | 0.925% |  |
| 2/5/2026 | AlphaCore Capital LLC | 20,000 | $0.36M | 0.0% | +100.0% | 0.064% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 212,672 | $3.79M | 0.0% | +14,567.0% | 0.684% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 28,190 | $0.50M | 0.0% | -29.5% | 0.091% |  |
| 1/30/2026 | Torren Management LLC | 3,484 | $62K | 0.0% | N/A | 0.011% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 253,992 | $4.52M | 3.8% | -9.9% | 0.817% |  |
| 11/17/2025 | Armistice Capital LLC | 1,636,000 | $6.58M | 0.1% | +0.7% | 5.266% |  |
| 11/17/2025 | Susquehanna International Group LLP | 155,676 | $0.63M | 0.0% | +154.9% | 0.501% |  |
| 11/17/2025 | Millennium Management LLC | 315,758 | $1.27M | 0.0% | +4.3% | 1.016% |  |
| 11/14/2025 | Two Sigma Investments LP | 116,579 | $0.47M | 0.0% | +160.6% | 0.430% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 77,653 | $0.31M | 0.0% | +43.5% | 0.287% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,816 | $92K | 0.0% | -66.4% | 0.084% |  |
| 11/13/2025 | UBS Group AG | 139,031 | $0.56M | 0.0% | -67.5% | 0.513% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,000 | $40K | 0.0% | -50.0% | 0.037% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 281,963 | $1.14M | 1.0% | +1.1% | 1.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,105,407 | $4.44M | 0.0% | +1.9% | 4.082% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 17,045 | $69K | 0.0% | +13.7% | 0.063% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 40,000 | $0.16M | 0.0% | +19.0% | 0.148% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 32,472 | $71K | 0.0% | -42.2% | 0.120% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 54,100 | $0.12M | 0.0% | +85.9% | 0.200% |  |
| 8/15/2025 | AWM Investment Company Inc. | 280,483 | $0.62M | 0.1% | -68.9% | 1.036% |  |
| 8/14/2025 | Jane Street Group LLC | 109,020 | $0.24M | 0.0% | N/A | 0.403% |  |
| 8/14/2025 | Armistice Capital LLC | 1,624,000 | $3.57M | 0.1% | +1.5% | 5.999% |  |
| 8/13/2025 | Marshall Wace LLP | 937,407 | $2.06M | 0.0% | +9.9% | 3.463% |  |
| 8/12/2025 | AlphaCore Capital LLC | 20,000 | $44K | 0.0% | +100.0% | 0.074% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 33,606 | $74K | 0.0% | -13.0% | 0.124% |  |
| 8/8/2025 | Geode Capital Management LLC | 229,721 | $0.51M | 0.0% | -52.8% | 0.849% |  |
| 8/5/2025 | Bank of Montreal Can | 11,342 | $25K | 0.0% | N/A | 0.042% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 38,597 | $85K | 0.0% | N/A | 0.143% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 278,857 | $0.61M | 0.6% | N/A | 1.030% |  |
| 7/31/2025 | Ground Swell Capital LLC | 12,447 | $27K | 0.0% | N/A | 0.046% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 14,990 | $33K | 0.0% | N/A | 0.055% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 100,374 | $0.22M | 0.0% | -9.8% | 0.371% |  |
| 5/19/2025 | SCS Capital Management LLC | 66,777 | $0.14M | 0.0% | N/A | 0.247% |  |
| 5/16/2025 | Woodline Partners LP | 359,873 | $0.78M | 0.0% | -42.1% | 1.329% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 100,374 | $0.22M | 0.0% | -9.8% | 0.371% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,099 | $52K | 0.0% | N/A | 0.089% |  |
| 5/16/2025 | AWM Investment Company Inc. | 901,984 | $1.95M | 0.3% | +31.1% | 3.332% |  |
| 5/16/2025 | Almitas Capital LLC | 234,386 | $0.51M | 0.2% | -12.2% | 0.866% |  |
| 5/15/2025 | Armistice Capital LLC | 1,600,000 | $3.46M | 0.1% | +146.2% | 5.910% |  |
| 5/12/2025 | Nuveen LLC | 139,953 | $0.30M | 0.0% | N/A | 0.517% |  |
| 5/12/2025 | Invesco Ltd. | 31,031 | $67K | 0.0% | N/A | 0.115% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 38,606 | $83K | 0.0% | N/A | 0.143% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 37,000 | $80K | 0.0% | -40.4% | 0.137% |  |
| 3/24/2025 | Wellington Management Group LLP | 77,146 | $0.33M | 0.0% | +27.2% | 0.286% |  |
| 2/18/2025 | AWM Investment Company Inc. | 687,831 | $2.91M | 0.4% | +22.9% | 2.550% |  |
| 2/17/2025 | Woodline Partners LP | 621,976 | $2.63M | 0.0% | +397.6% | 2.306% |  |
| 2/17/2025 | Vestal Point Capital LP | 915,000 | $3.87M | 0.2% | +40.8% | 3.393% |  |