| 11/17/2025 | Jacobs Levy Equity Management Inc. | 40,162 | $0.16M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Woodline Partners LP | 1,751,150 | $6.99M | 0.0% | +809.7% | 1.683% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,693 | $83K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 946,683 | $3.78M | 3.5% | -41.6% | 0.910% |  |
| 11/17/2025 | Prelude Capital Management LLC | 87,832 | $0.35M | 0.0% | +698.0% | 0.084% |  |
| 11/17/2025 | Mariner LLC | 84,873 | $0.34M | 0.0% | +177.3% | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 317,029 | $1.27M | 0.0% | -36.7% | 0.305% |  |
| 11/17/2025 | Bank of America Corp DE | 263,917 | $1.05M | 0.0% | +533.0% | 0.254% |  |
| 11/17/2025 | Alliancebernstein L.P. | 80,900 | $0.32M | 0.0% | -8.4% | 0.078% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 61,291 | $0.25M | 0.0% | +62.2% | 0.059% |  |
| 11/14/2025 | Two Sigma Investments LP | 86,084 | $0.34M | 0.0% | N/A | 0.083% |  |
| 11/13/2025 | UBS Group AG | 762,675 | $3.04M | 0.0% | -36.8% | 0.733% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,770 | $47K | 0.0% | +104.9% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,419 | $26K | 0.0% | +320.9% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,546 | $94K | 0.0% | -24.9% | 0.023% |  |
| 11/10/2025 | AXQ Capital LP | 19,452 | $78K | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 16,982 | $68K | 0.0% | -11.5% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,029,615 | $16.08M | 0.0% | +18.4% | 3.872% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 247,002 | $0.99M | 0.1% | -36.2% | 0.237% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 268,667 | $1.07M | 0.0% | -8.0% | 0.258% |  |
| 11/6/2025 | Rhumbline Advisers | 74,029 | $0.30M | 0.0% | +6.4% | 0.071% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 29,535 | $0.12M | 0.1% | +8.1% | 0.028% |  |
| 10/29/2025 | Inscription Capital LLC | 20,434 | $82K | 0.0% | N/A | 0.020% |  |
| 10/16/2025 | Trium Capital LLP | 3,122,111 | $12.46M | 4.9% | +17.9% | 3.000% |  |
| 10/15/2025 | CWM LLC | 10,384 | $41K | 0.0% | +1,028.7% | 0.010% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 19,197 | $58K | 0.0% | +102.7% | 0.018% |  |
| 8/15/2025 | Opaleye Management Inc. | 775,000 | $2.33M | 0.5% | N/A | 1.424% |  |
| 8/15/2025 | LMR Partners LLP | 232,942 | $0.70M | 0.0% | N/A | 0.428% |  |
| 8/15/2025 | General Atlantic L.P. | 1,297,530 | $3.89M | 0.1% | N/A | 2.385% |  |
| 8/15/2025 | Engineers Gate Manager LP | 45,700 | $0.14M | 0.0% | N/A | 0.084% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 73,728 | $0.22M | 0.0% | N/A | 0.136% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 351,138 | $1.05M | 0.0% | N/A | 0.645% |  |
| 8/15/2025 | Bank of America Corp DE | 41,693 | $0.13M | 0.0% | +76.4% | 0.077% |  |
| 8/14/2025 | Samsara Biocapital LLC | 4,801,370 | $14.40M | 2.9% | +47.0% | 8.824% |  |
| 8/14/2025 | Orbimed Advisors LLC | 1,926,423 | $5.78M | 0.2% | N/A | 3.541% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,381 | $79K | 0.0% | +110.5% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,808 | $56K | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 31,316 | $94K | 0.0% | N/A | 0.058% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 1,620,846 | $4.86M | 4.8% | N/A | 2.979% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 349,615 | $1.05M | 1.0% | N/A | 0.643% |  |
| 8/13/2025 | Invesco Ltd. | 102,858 | $0.31M | 0.0% | +285.5% | 0.189% |  |
| 8/13/2025 | New York State Common Retirement Fund | 11,767 | $35K | 0.0% | +173.7% | 0.022% |  |
| 8/13/2025 | Carlson Capital L.P. | 30,000 | $90K | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 4,247,670 | $12.74M | 7.2% | +1.1% | 7.807% |  |
| 8/12/2025 | American Century Companies Inc. | 35,247 | $0.11M | 0.0% | N/A | 0.065% |  |
| 8/12/2025 | Rhumbline Advisers | 69,599 | $0.21M | 0.0% | +320.7% | 0.128% |  |
| 8/12/2025 | Franklin Resources Inc. | 69,766 | $0.21M | 0.0% | N/A | 0.128% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 292,181 | $0.88M | 0.0% | +1,639.4% | 0.537% |  |
| 8/11/2025 | BML Capital Management LLC | 1,210,415 | $3.63M | 2.7% | +2,339.0% | 2.225% |  |
| 8/11/2025 | Western Wealth Management LLC | 12,035 | $36K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Intech Investment Management LLC | 31,335 | $94K | 0.0% | N/A | 0.058% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,753 | $32K | 0.0% | +199.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,167,832 | $3.50M | 0.0% | +163.2% | 2.146% |  |
| 8/7/2025 | ProShare Advisors LLC | 13,461 | $40K | 0.0% | N/A | 0.025% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 387,002 | $1.16M | 0.1% | +178.8% | 0.711% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 122,701 | $0.37M | 0.0% | N/A | 0.226% |  |
| 8/6/2025 | Towerview LLC | 495,000 | $1.49M | 1.1% | +15.1% | 0.910% |  |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 1,399,250 | $4.20M | 12.2% | N/A | 2.572% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 387,002 | $1.16M | 0.1% | +178.8% | 0.711% |  |
| 7/24/2025 | Blair William & Co. IL | 66,719 | $0.20M | 0.0% | N/A | 0.123% |  |
| 7/1/2025 | Kera Capital Partners Inc. | 10,526 | $32K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 61,645 | $0.38M | 0.0% | +24.0% | 0.113% |  |
| 5/29/2025 | Rhumbline Advisers | 16,543 | $0.10M | 0.0% | +21.7% | 0.035% |  |
| 5/19/2025 | Jane Street Group LLC | 18,091 | $0.11M | 0.0% | N/A | 0.038% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 61,645 | $0.38M | 0.0% | +24.0% | 0.131% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,535 | $77K | 0.0% | +64.7% | 0.027% |  |
| 5/14/2025 | Corebridge Financial Inc. | 10,658 | $65K | 0.0% | +53.0% | 0.023% |  |
| 5/12/2025 | Nuveen LLC | 17,097 | $0.11M | 0.0% | N/A | 0.036% |  |
| 5/12/2025 | Invesco Ltd. | 26,680 | $0.16M | 0.0% | N/A | 0.056% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 127,854 | $0.79M | 0.0% | +12.7% | 0.271% |  |
| 5/7/2025 | BML Capital Management LLC | 49,627 | $0.31M | 0.2% | N/A | 0.105% |  |
| 5/6/2025 | Towerview LLC | 430,000 | $2.64M | 1.9% | +3.6% | 0.911% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 42,403 | $0.26M | 0.0% | +37.0% | 0.090% |  |
| 4/8/2025 | Rhumbline Advisers | 16,543 | $0.10M | 0.0% | +21.7% | 0.035% |  |
| 2/17/2025 | venBio Partners LLC | 2,787,398 | $21.91M | 12.8% | -1.4% | 5.903% |  |
| 2/17/2025 | Tang Capital Management LLC | 600,000 | $4.72M | 0.3% | +40.6% | 1.271% |  |
| 2/17/2025 | Foresite Capital Management V LLC | 5,779,348 | $45.43M | 37.8% | +3.5% | 12.239% |  |
| 2/17/2025 | Citadel Advisors LLC | 29,149 | $0.23M | 0.0% | -29.8% | 0.062% |  |
| 2/17/2025 | Bank of America Corp DE | 10,620 | $83K | 0.0% | -64.6% | 0.022% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 34,835 | $0.27M | 0.0% | +1,257.0% | 0.074% |  |
| 2/17/2025 | Ally Bridge Group NY LLC | 445,259 | $3.50M | 2.9% | +6.4% | 0.943% |  |
| 2/14/2025 | Foresite Capital Management VI LLC | 4,202,670 | $33.03M | 14.7% | N/A | 8.900% |  |
| 2/14/2025 | Northern Trust Corp | 111,326 | $0.88M | 0.0% | +4.3% | 0.236% |  |
| 2/14/2025 | Stifel Financial Corp | 109,686 | $0.86M | 0.0% | +25.8% | 0.232% |  |
| 2/13/2025 | Marshall Wace LLP | 13,800 | $0.11M | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | XTX Topco Ltd | 16,446 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/13/2025 | Mariner LLC | 18,122 | $0.14M | 0.0% | N/A | 0.038% |  |
| 2/13/2025 | Barclays PLC | 24,581 | $0.19M | 0.0% | +33.9% | 0.052% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,779 | $69K | 0.0% | +77.1% | 0.019% |  |
| 2/12/2025 | Geode Capital Management LLC | 315,571 | $2.48M | 0.0% | +3.2% | 0.668% |  |
| 2/12/2025 | Norges Bank | 204,361 | $1.61M | 0.0% | N/A | 0.433% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 10,707 | $84K | 0.0% | -40.1% | 0.023% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 113,401 | $0.89M | 0.0% | +4.4% | 0.240% |  |
| 2/5/2025 | Towerview LLC | 415,000 | $3.26M | 2.3% | +9.2% | 0.879% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 10,013 | $79K | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 17,875 | $0.19M | 0.0% | N/A | 0.038% |  |
| 11/19/2024 | Barclays PLC | 18,360 | $0.20M | 0.0% | N/A | 0.039% |  |
| 11/16/2024 | Geode Capital Management LLC | 305,680 | $3.27M | 0.0% | N/A | 0.647% |  |
| 11/15/2024 | Barclays PLC | 18,360 | $0.20M | 0.0% | N/A | 0.039% |  |
| 11/15/2024 | State Street Corp | 81,059 | $0.87M | 0.0% | N/A | 0.172% |  |