| 3/23/2026 | J. Derek Lewis & Associates Inc. | 14,000 | $70K | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 1,238,777 | $6.18M | 0.5% | +526.9% | 3.007% |  |
| 2/18/2026 | Symmetry Investments LP | 158,337 | $0.79M | 0.1% | -2.1% | 0.384% |  |
| 2/18/2026 | Perceptive Advisors LLC | 1,675,476 | $8.36M | 0.1% | -1.7% | 4.067% |  |
| 2/18/2026 | Millennium Management LLC | 85,646 | $0.43M | 0.0% | +21.7% | 0.208% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,000 | $0.18M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,238,777 | $6.18M | 0.4% | +526.9% | 3.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,875 | $0.12M | 0.0% | +78.7% | 0.056% |  |
| 2/16/2026 | Barclays PLC | 148,128 | $0.74M | 0.0% | +3.0% | 0.360% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 2,530,910 | $12.63M | 0.4% | +31.9% | 6.143% |  |
| 2/13/2026 | Walleye Capital LLC | 29,539 | $0.15M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 486,684 | $2.43M | 0.1% | +8.2% | 1.181% |  |
| 2/13/2026 | State Street Corp | 357,809 | $1.79M | 0.0% | +14.4% | 0.868% |  |
| 2/13/2026 | L1 Capital Pty Ltd | 2,812,000 | $14.03M | 0.7% | -58.9% | 6.825% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,157 | $0.19M | 0.0% | +78.1% | 0.090% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 1,238,625 | $6.18M | 0.6% | -1.0% | 3.006% |  |
| 2/13/2026 | Oasis Management Co Ltd. | 75,954 | $0.38M | 0.0% | -32.3% | 0.184% |  |
| 2/13/2026 | Macquarie Group Ltd. | 33,668 | $0.17M | 0.0% | +12,369.6% | 0.082% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,634 | $33K | 0.0% | -69.3% | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,400,555 | $6.99M | 0.0% | -0.5% | 3.399% |  |
| 2/11/2026 | Deutsche Bank AG | 28,865 | $0.14M | 0.0% | +8.1% | 0.070% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,405,766 | $7.02M | 0.0% | -0.8% | 3.412% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 64,893 | $0.32M | 0.0% | N/A | 0.158% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 152,569 | $0.76M | 0.0% | -39.2% | 0.370% |  |
| 2/10/2026 | Bearing Point Capital LLC | 95,560 | $0.48M | 0.1% | +5.0% | 0.232% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,464 | $67K | 0.0% | N/A | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 796,069 | $3.97M | 0.0% | +6.3% | 1.932% |  |
| 2/5/2026 | Duncan Williams Asset Management LLC | 10,870 | $54K | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | UBS Group AG | 515,725 | $2.57M | 0.0% | +133.3% | 1.252% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,417,627 | $6.38M | 0.0% | +32.7% | 3.441% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,918,666 | $8.63M | 0.3% | +13.3% | 4.657% |  |
| 11/17/2025 | Millennium Management LLC | 70,380 | $0.32M | 0.0% | -10.9% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,780 | $71K | 0.0% | +34.4% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 10,631 | $48K | 0.0% | +35.7% | 0.026% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 6,838,136 | $30.77M | 2.0% | +143.2% | 16.597% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 197,615 | $0.89M | 0.1% | -62.8% | 0.514% |  |
| 11/13/2025 | UBS Group AG | 221,030 | $1M | 0.0% | -26.6% | 0.575% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,469 | $43K | 0.0% | +83.3% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,536 | $29K | 0.0% | +76.9% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 745,560 | $3.36M | 0.0% | +85.1% | 2.068% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,417,627 | $6.38M | 0.0% | +32.7% | 3.931% |  |
| 9/11/2025 | L1 Capital Pty Ltd | 2,812,000 | $10.66M | 0.5% | -59.2% | 7.798% |  |
| 8/19/2025 | Marex Group plc | 169,029 | $0.64M | 0.0% | N/A | 0.469% |  |
| 8/19/2025 | L1 Capital Pty Ltd | 2,812,000 | $10.66M | 0.5% | -59.2% | 7.798% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,705,130 | $6.46M | 0.6% | -20.3% | 4.729% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 1,693,666 | $6.42M | 0.3% | +1.8% | 4.697% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,744 | $45K | 0.0% | +35.2% | 0.033% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 425,000 | $1.61M | 0.2% | +9.0% | 1.179% |  |
| 8/13/2025 | Invesco Ltd. | 34,849 | $0.13M | 0.0% | -14.8% | 0.097% |  |
| 8/13/2025 | Sio Capital Management LLC | 1,839,022 | $6.97M | 2.7% | -22.4% | 5.100% |  |
| 8/13/2025 | Rhenman & Partners Asset Management AB | 1,250,763 | $4.74M | 0.6% | -3.0% | 3.469% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,068,328 | $4.05M | 0.0% | +9,958.6% | 2.963% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,820 | $49K | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 420,427 | $1.59M | 0.0% | +154.3% | 1.166% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 28,126 | $0.10M | 0.0% | -36.9% | 0.078% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 28,126 | $0.10M | 0.0% | -36.9% | 0.078% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,689 | $32K | 0.0% | N/A | 0.024% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,678,063 | $6.11M | 1.1% | +59.4% | 4.653% |  |
| 5/15/2025 | L1 Capital Pty Ltd | 6,886,480 | $25.07M | 2.3% | +146.9% | 19.096% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,663,666 | $5.95M | 0.2% | -0.2% | 4.613% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 390,000 | $1.42M | 0.1% | +30.0% | 1.081% |  |
| 5/14/2025 | Corebridge Financial Inc. | 7,359 | $27K | 0.0% | N/A | 0.020% |  |
| 5/13/2025 | Altium Capital Management LLC | 168,589 | $0.61M | 1.5% | -77.1% | 0.467% |  |
| 5/13/2025 | Regal Partners Ltd | 896,164 | $3.26M | 0.3% | -30.7% | 2.485% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 23,317 | $85K | 0.1% | N/A | 0.065% |  |
| 5/12/2025 | Nuveen LLC | 19,370 | $71K | 0.0% | N/A | 0.054% |  |
| 5/12/2025 | Invesco Ltd. | 40,911 | $0.15M | 0.0% | N/A | 0.113% |  |
| 5/9/2025 | Deutsche Bank AG | 16,170 | $59K | 0.0% | N/A | 0.045% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 35,748 | $0.13M | 0.0% | N/A | 0.099% |  |
| 5/8/2025 | Wellington Shields & Co. LLC | 26,016 | $95K | 0.0% | N/A | 0.072% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,965 | $91K | 0.0% | N/A | 0.069% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,903 | $33K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Oasis Management Co Ltd. | 244,180 | $1.36M | 0.3% | N/A | 0.679% |  |
| 2/17/2025 | Maven Securities LTD | 25,000 | $0.14M | 0.0% | N/A | 0.070% |  |
| 2/17/2025 | Millennium Management LLC | 313,298 | $1.75M | 0.0% | N/A | 0.872% |  |
| 2/17/2025 | Ensign Peak Advisors Inc | 1,039,535 | $5.80M | 0.0% | N/A | 2.892% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 40,747 | $0.23M | 0.0% | N/A | 0.113% |  |
| 2/17/2025 | Citadel Advisors LLC | 207,920 | $1.16M | 0.0% | N/A | 0.579% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 550,000 | $3.07M | 0.0% | N/A | 1.530% |  |
| 2/17/2025 | 272 Capital LP | 31,587 | $0.18M | 0.2% | N/A | 0.088% |  |
| 2/14/2025 | One68 Global Capital LLC | 288,914 | $1.61M | 0.8% | N/A | 0.804% |  |
| 2/14/2025 | Regal Partners Ltd | 1,293,861 | $7.22M | 0.7% | N/A | 3.600% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 1,666,666 | $9.30M | 0.4% | N/A | 4.637% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 31,587 | $0.18M | 0.0% | N/A | 0.088% |  |
| 2/14/2025 | HBK Investments L P | 85,000 | $0.47M | 0.0% | N/A | 0.237% |  |
| 2/14/2025 | Symmetry Investments LP | 121,921 | $0.68M | 0.0% | N/A | 0.339% |  |
| 2/14/2025 | Altium Capital Management LLC | 737,000 | $4.11M | 1.2% | N/A | 2.051% |  |
| 2/13/2025 | Affinity Asset Advisors LLC | 300,000 | $1.67M | 0.2% | N/A | 0.835% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 1,052,968 | $5.88M | 1.2% | N/A | 2.930% |  |
| 2/12/2025 | MASO CAPITAL PARTNERS Ltd | 175,000 | $0.98M | 1.2% | N/A | 0.487% |  |