| 11/14/2025 | Two Sigma Investments LP | 37,565 | $84K | 0.0% | N/A | 0.968% |  |
| 1/22/2025 | Epiq Partners LLC | 89,000 | $56K | 0.0% | +423.5% | 2.300% |  |
| 7/10/2024 | Epiq Partners LLC | 80,202 | $0.13M | 0.1% | -6.8% | 2.078% |  |
| 1/11/2024 | Epiq Partners LLC | 91,305 | $0.26M | 0.2% | -95.3% | 2.372% |  |
| 10/30/2023 | Arete Wealth Advisors LLC | 154,175 | $37K | 0.0% | -31.2% | 4.319% |  |
| 10/18/2023 | Epiq Partners LLC | 1,930,062 | $0.46M | 0.3% | -1.7% | 54.063% |  |
| 5/22/2023 | Arete Wealth Advisors LLC | 473,399 | $0.28M | 0.0% | N/A | 0.663% |  |
| 5/1/2023 | Arete Wealth Advisors LLC | 473,399 | $281.58B | 0.0% | N/A | 0.664% |  |
| 4/12/2023 | Epiq Partners LLC | 1,958,462 | $1.17M | 0.8% | +18.6% | 2.754% |  |
| 2/13/2023 | GSA Capital Partners LLP | 507,629 | $0.39M | 0.0% | +81.5% | 0.714% |  |
| 2/9/2023 | Dorsey & Whitney Trust CO LLC | 174,000 | $0.13M | 0.0% | -10.3% | 0.245% |  |
| 2/1/2023 | Bank of Montreal Can | 303,230 | $0.24M | 0.0% | N/A | 0.426% |  |
| 1/27/2023 | Oak Family Advisors LLC | 42,143 | $32K | 0.0% | -59.1% | 0.059% |  |
| 1/23/2023 | Waypoint Capital Advisors LLC | 340,000 | $0.26M | 0.1% | N/A | 0.478% |  |
| 11/14/2022 | Ergoteles LLC | 253,068 | $0.20M | 0.0% | -20.5% | 0.356% |  |
| 11/10/2022 | Third Security LLC | 5,288,940 | $4.13M | 1.7% | -1.0% | 7.438% |  |
| 11/7/2022 | Arete Wealth Advisors LLC | 443,378 | $0.35M | 0.0% | +83.8% | 0.624% |  |
| 10/31/2022 | Dupont Capital Management Corp | 81,241 | $63K | 0.0% | -28.1% | 0.114% |  |
| 10/14/2022 | Epiq Partners LLC | 1,656,662 | $1.29M | 0.8% | +8.1% | 2.330% |  |
| 8/12/2022 | BNP Paribas Arbitrage SA | 655,629 | $1.12M | 0.0% | -3.0% | 0.922% |  |
| 8/12/2022 | Dorsey & Whitney Trust CO LLC | 164,000 | $0.28M | 0.0% | +22.4% | 0.231% |  |
| 8/11/2022 | Cetera Investment Advisers | 17,425 | $30K | 0.0% | N/A | 0.025% |  |
| 7/29/2022 | Perkins Capital Management Inc. | 298,500 | $0.51M | 0.5% | +6.8% | 0.420% |  |
| 7/27/2022 | Bailard Inc. | 51,021 | $87K | 0.0% | N/A | 0.072% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 35,513 | $60K | 0.0% | +72.4% | 0.050% |  |
| 7/7/2022 | Epiq Partners LLC | 1,531,833 | $2.62M | 1.6% | +3.9% | 2.154% |  |
| 5/23/2022 | Cantor Fitzgerald L. P. | 13,500 | $25K | 0.0% | N/A | 0.019% |  |
| 5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 150,000 | $0.28M | 0.0% | -25.0% | 0.211% |  |
| 5/11/2022 | Dorsey & Whitney Trust CO LLC | 134,000 | $0.25M | 0.0% | +109.4% | 0.188% |  |
| 5/11/2022 | GSA Capital Partners LLP | 142,183 | $0.27M | 0.0% | N/A | 0.200% |  |
| 5/6/2022 | Arete Wealth Advisors LLC | 54,635 | $0.10M | 0.0% | +61.6% | 0.077% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 255,501 | $0.48M | 0.0% | +271.4% | 0.359% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 20,597 | $38K | 0.0% | -45.7% | 0.029% |  |
| 4/27/2022 | Epiq Partners LLC | 1,475,033 | $2.76M | 1.5% | +9.5% | 2.074% |  |
| 4/27/2022 | Dupont Capital Management Corp | 113,056 | $0.21M | 0.0% | N/A | 0.159% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 297,736 | $0.56M | 0.0% | +783.8% | 0.419% |  |
| 4/20/2022 | Perkins Capital Management Inc. | 279,500 | $0.52M | 0.4% | +7.7% | 0.393% |  |
| 4/19/2022 | Waypoint Capital Advisors LLC | 340,000 | $0.59M | 0.3% | N/A | 0.478% |  |
| 4/18/2022 | PDS Planning Inc | 19,399 | $36K | 0.0% | N/A | 0.027% |  |
| 2/14/2022 | Third Security LLC | 5,339,824 | $11.21M | 3.2% | -70.7% | 7.518% |  |
| 2/11/2022 | Bank of Montreal Can | 461,235 | $1.02M | 0.0% | N/A | 0.649% |  |
| 2/10/2022 | Clal Insurance Enterprises Holdings Ltd | 200,000 | $0.42M | 0.0% | +32.0% | 0.282% |  |
| 2/10/2022 | Perkins Capital Management Inc. | 259,500 | $0.55M | 0.4% | N/A | 0.365% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 675,873 | $1.42M | 0.0% | +4,619.8% | 0.952% |  |
| 2/8/2022 | Dorsey & Whitney Trust CO LLC | 64,000 | $0.13M | 0.0% | +75.3% | 0.090% |  |
| 2/8/2022 | Raymond James & Associates | 63,809 | $0.13M | 0.0% | -43.5% | 0.090% |  |
| 2/8/2022 | Nikko Asset Management Americas Inc. | 168,784 | $0.36M | 0.0% | -8.6% | 0.238% |  |
| 2/8/2022 | Northern Trust Corp | 457,063 | $0.96M | 0.0% | -25.0% | 0.644% |  |
| 2/7/2022 | Harel Insurance Investments & Financial Services Ltd. | 50,000 | $0.11M | 0.0% | N/A | 0.070% |  |
| 2/7/2022 | Arete Wealth Advisors LLC | 33,800 | $76K | 0.0% | +70.1% | 0.048% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 117,136 | $0.25M | 0.0% | -33.7% | 0.165% |  |
| 2/2/2022 | Oak Family Advisors LLC | 84,343 | $0.18M | 0.1% | +117.5% | 0.119% |  |
| 2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 168,784 | $0.35M | 0.0% | -8.6% | 0.238% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 33,688 | $71K | 0.0% | N/A | 0.047% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 37,918 | $79K | 0.0% | -29.0% | 0.053% |  |
| 1/28/2022 | ARK Investment Management LLC | 5,326,857 | $11.19M | 0.0% | -14.0% | 7.500% |  |
| 1/25/2022 | Epiq Partners LLC | 1,346,676 | $2.83M | 1.5% | +89.8% | 1.896% |  |
| 1/24/2022 | LexAurum Advisors LLC | 26,500 | $56K | 0.0% | N/A | 0.037% |  |
| 1/21/2022 | U.S. Capital Wealth Advisors LLC | 17,700 | $37K | 0.0% | -90.1% | 0.025% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 68,800 | $0.14M | 0.0% | N/A | 0.097% |  |
| 11/16/2021 | Squarepoint Ops LLC | 10,100 | $41K | 0.0% | N/A | 0.014% |  |
| 11/16/2021 | Two Sigma Advisers LP | 464,600 | $1.89M | 0.0% | -39.4% | 0.654% |  |
| 11/16/2021 | Two Sigma Investments LP | 551,372 | $2.24M | 0.0% | -12.7% | 0.776% |  |
| 11/12/2021 | Jump Financial LLC | 31,701 | $0.13M | 0.0% | N/A | 0.045% |  |
| 11/12/2021 | Oppenheimer & Co. Inc. | 20,482 | $83K | 0.0% | N/A | 0.029% |  |
| 11/12/2021 | Geode Capital Management LLC | 1,033,275 | $4.21M | 0.0% | +9.2% | 1.455% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 536,434 | $2.18M | 0.0% | +8.9% | 0.755% |  |
| 11/9/2021 | Nikko Asset Management Americas Inc. | 184,602 | $0.74M | 0.0% | -11.1% | 0.260% |  |
| 11/9/2021 | Barclays PLC | 21,447 | $87K | 0.0% | +223.0% | 0.030% |  |
| 11/9/2021 | BlackRock Inc. | 3,910,943 | $15.92M | 0.0% | +3.8% | 5.506% |  |
| 11/4/2021 | Exencial Wealth Advisors LLC | 32,338 | $0.13M | 0.0% | -8.5% | 0.046% |  |
| 11/2/2021 | Raymond James & Associates | 112,870 | $0.46M | 0.0% | -7.9% | 0.159% |  |
| 11/2/2021 | New York State Common Retirement Fund | 26,017 | $0.11M | 0.0% | -42.1% | 0.037% |  |
| 11/1/2021 | U.S. Capital Wealth Advisors LLC | 178,300 | $0.73M | 0.0% | N/A | 0.251% |  |
| 11/1/2021 | SG Americas Securities LLC | 26,987 | $0.11M | 0.0% | N/A | 0.038% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 53,404 | $0.22M | 0.0% | +26.1% | 0.075% |  |
| 10/25/2021 | Sumitomo Mitsui Trust Holdings Inc. | 184,602 | $0.75M | 0.0% | -11.1% | 0.260% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 11,068 | $59K | 0.0% | N/A | 0.016% |  |