| 5/19/2026 | Bank of America Corp DE | 127,812 | $2.82M | 0.0% | -7.6% | 0.100% |  |
| 5/19/2026 | Stempoint Capital LP | 229,566 | $5.06M | 1.0% | N/A | 0.180% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,124,408 | $46.79M | 0.0% | N/A | 1.670% |  |
| 5/19/2026 | Ally Bridge Group NY LLC | 166,959 | $3.68M | 3.0% | N/A | 0.131% |  |
| 5/18/2026 | Yu Fan | 776,845 | $17.11M | 17.6% | -1.6% | 0.611% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,131 | $69K | 0.0% | +600.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 80,845 | $1.78M | 0.0% | +2,222.5% | 0.064% |  |
| 5/18/2026 | Elmind Capital LP | 130,000 | $2.86M | 0.8% | N/A | 0.102% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 154,634 | $3.41M | 0.0% | +775.6% | 0.122% |  |
| 5/16/2026 | venBio Partners LLC | 4,528,408 | $99.76M | 35.6% | -2.0% | 3.560% |  |
| 5/16/2026 | Quantinno Capital Management LP | 127,095 | $2.80M | 0.0% | -6.2% | 0.100% |  |
| 5/16/2026 | Orbimed Advisors LLC | 548,163 | $12.08M | 0.2% | -50.3% | 0.431% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 2,830,700 | $62.36M | 6.9% | +11.9% | 2.225% |  |
| 5/15/2026 | Weiss Asset Management LP | 1,097,417 | $24.18M | 0.4% | N/A | 0.863% |  |
| 5/15/2026 | Spruce Street Capital LP | 392,574 | $8.65M | 2.1% | N/A | 0.309% |  |
| 5/14/2026 | Renaissance Technologies LLC | 75,167 | $1.66M | 0.0% | -30.5% | 0.059% |  |
| 5/14/2026 | Sei Investments Co. | 9,318 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Walleye Capital LLC | 31,778 | $0.70M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | State of Wyoming | 2,590 | $57K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 66,099 | $1.46M | 0.0% | N/A | 0.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 23,115 | $0.51M | 0.0% | +12.7% | 0.018% |  |
| 5/7/2026 | KBC Group NV | 1,929 | $42K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 127,800 | $2.82M | 0.0% | N/A | 0.100% |  |
| 5/6/2026 | Assetmark Inc. | 4,188 | $92K | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Towerview LLC | 222,294 | $4.90M | 3.2% | -55.1% | 0.175% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 206,729 | $4.55M | 0.0% | +29.1% | 0.163% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,058,051 | $23.31M | 0.0% | N/A | 0.832% |  |
| 4/25/2026 | Strs Ohio | 2,000 | $44K | 0.0% | +300.0% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,491 | $0.23M | 0.0% | N/A | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,271 | $50K | 0.0% | -30.2% | 0.002% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 9,607 | $0.21M | 0.1% | N/A | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,626 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 50,283 | $0.49M | 0.0% | N/A | 0.048% |  |
| 2/19/2026 | Invesco Ltd. | 421,819 | $4.12M | 0.0% | +225.6% | 0.404% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,908 | $0.15M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 23,153 | $0.23M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 169,093 | $1.65M | 0.0% | +2.2% | 0.162% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 172,779 | $1.69M | 0.0% | +8.8% | 0.166% |  |
| 2/18/2026 | Orbimed Advisors LLC | 1,102,730 | $10.76M | 0.2% | -42.8% | 1.056% |  |
| 2/18/2026 | Opaleye Management Inc. | 535,000 | $5.22M | 0.7% | -19.5% | 0.513% |  |
| 2/18/2026 | Millennium Management LLC | 1,151,118 | $11.24M | 0.0% | +263.1% | 1.103% |  |
| 2/18/2026 | Cormorant Asset Management LP | 3,635,596 | $35.48M | 1.6% | +69.3% | 3.483% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 24,769 | $0.24M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 56,728 | $0.55M | 0.0% | -23.1% | 0.054% |  |
| 2/17/2026 | Samsara Biocapital LLC | 5,756,984 | $56.19M | 5.8% | +19.9% | 5.515% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,028 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | PDT Partners LLC | 14,562 | $0.14M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,792 | $1.35M | 0.0% | -2.2% | 0.132% |  |
| 2/17/2026 | MPM Bioimpact LLC | 2,401,992 | $23.44M | 2.7% | N/A | 2.301% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,422 | $0.49M | 0.0% | +78.3% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,029 | $0.15M | 0.0% | +134.1% | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,197 | $0.11M | 0.0% | -93.3% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 80,062 | $0.78M | 0.0% | N/A | 0.077% |  |
| 2/16/2026 | Mariner LLC | 145,045 | $1.42M | 0.0% | +70.9% | 0.139% |  |
| 2/13/2026 | Marshall Wace LLP | 372,901 | $3.64M | 0.0% | N/A | 0.357% |  |
| 2/13/2026 | Bank of Nova Scotia | 20,900 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Siren L.L.C. | 500,000 | $4.88M | 0.1% | N/A | 0.479% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 504,075 | $4.92M | 0.0% | +2.7% | 0.483% |  |
| 2/13/2026 | State Street Corp | 1,259,446 | $12.29M | 0.0% | +14.3% | 1.206% |  |
| 2/13/2026 | Ieq Capital LLC | 17,421 | $0.17M | 0.0% | +4.1% | 0.017% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,567 | $0.26M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | Wells Fargo & Company MN | 129,448 | $1.26M | 0.0% | +45.0% | 0.124% |  |
| 2/12/2026 | Renaissance Technologies LLC | 108,200 | $1.06M | 0.0% | -28.6% | 0.104% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 14,302 | $0.14M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Nuveen LLC | 169,506 | $1.65M | 0.0% | +68.3% | 0.162% |  |
| 2/11/2026 | Deutsche Bank AG | 41,112 | $0.40M | 0.0% | +66.2% | 0.039% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 37,707 | $0.37M | 0.1% | N/A | 0.036% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 356,337 | $3.48M | 0.0% | +32.6% | 0.341% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 163,084 | $1.59M | 0.0% | +32.9% | 0.156% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 427,072 | $4.17M | 0.0% | +2.4% | 0.409% |  |
| 2/10/2026 | AXQ Capital LP | 26,417 | $0.26M | 0.1% | +35.8% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,303 | $0.29M | 0.0% | +24.5% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,487,626 | $14.52M | 0.0% | +6.8% | 1.425% |  |
| 2/6/2026 | PSP Research LLC | 43,769 | $0.43M | 0.4% | N/A | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,627 | $0.14M | 0.0% | +12.4% | 0.014% |  |
| 2/3/2026 | Grange Capital LLC | 32,000 | $0.31M | 0.3% | N/A | 0.031% |  |
| 1/29/2026 | Inscription Capital LLC | 26,667 | $0.26M | 0.0% | +30.5% | 0.026% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 15,840 | $0.16M | 0.0% | -6.7% | 0.015% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,724 | $46K | 0.0% | +26.1% | 0.005% |  |
| 1/22/2026 | Trium Capital LLP | 893,107 | $8.72M | 6.8% | -71.4% | 0.856% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 268,667 | $1.07M | 0.0% | -8.0% | 0.257% |  |
| 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% |  |