| 11/17/2025 | Susquehanna International Group LLP | 11,571 | $0.19M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 1,890 | $31K | 0.0% | -26.5% | 0.012% |  |
| 11/12/2025 | Barclays PLC | 142,670 | $2.36M | 0.0% | -4.3% | 0.871% |  |
| 11/7/2025 | GSA Capital Partners LLP | 15,580 | $0.26M | 0.0% | -11.3% | 0.095% |  |
| 11/7/2025 | Vanguard Group Inc. | 83,627 | $1.38M | 0.0% | +13.8% | 0.511% |  |
| 11/3/2025 | MTM Investment Management LLC | 21,713 | $0.36M | 0.1% | N/A | 0.133% |  |
| 10/29/2025 | Formidable Asset Management LLC | 14,999 | $0.25M | 0.0% | -92.7% | 0.092% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,095 | $41K | 0.0% | -88.8% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 2,572 | $51K | 0.0% | -87.5% | 0.016% |  |
| 8/14/2025 | Raymond James Financial Inc. | 11,438 | $0.23M | 0.0% | N/A | 0.070% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,408 | $28K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,561 | $51K | 0.0% | -96.8% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 49,461 | $0.98M | 0.0% | -94.6% | 0.305% |  |
| 7/21/2025 | Phraction Management LLC | 112,070 | $2.22M | 0.7% | -59.3% | 0.691% |  |
| 7/16/2025 | Formidable Asset Management LLC | 206,558 | $4.09M | 0.6% | -58.0% | 1.273% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 63,258 | $31K | 0.0% | -57.0% | 0.390% |  |
| 6/10/2025 | Militia Capital Partners LP | 71,616 | $35K | 0.0% | N/A | 0.441% |  |
| 6/6/2025 | Militia Capital Partners LP | 71,616 | $35K | 0.0% | N/A | 0.441% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 63,258 | $31K | 0.0% | -57.0% | 0.390% |  |
| 5/16/2025 | AQR Capital Management LLC | 121,661 | $60K | 0.0% | +300.5% | 0.750% |  |
| 5/8/2025 | XTX Topco Ltd | 122,184 | $60K | 0.0% | +172.4% | 0.753% |  |
| 5/5/2025 | Formidable Asset Management LLC | 491,558 | $0.24M | 0.0% | -3.7% | 3.030% |  |
| 5/1/2025 | MTM Investment Management LLC | 280,250 | $0.14M | 0.1% | +50.5% | 1.727% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 122,784 | $61K | 0.0% | -1.0% | 0.757% |  |
| 4/28/2025 | Phraction Management LLC | 275,081 | $0.14M | 0.0% | N/A | 1.695% |  |
| 2/19/2025 | Formidable Asset Management LLC | 510,558 | $0.29M | 0.0% | -9.8% | 0.157% |  |
| 2/17/2025 | Eschler Asset Management LLP | 110,851 | $63K | 0.1% | N/A | 0.034% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 55,079 | $31K | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Jane Street Group LLC | 85,005 | $48K | 0.0% | +257.9% | 0.026% |  |
| 2/14/2025 | Two Sigma Securities LLC | 47,254 | $27K | 0.0% | N/A | 0.015% |  |
| 2/14/2025 | Greenhaven Road Investment Management L.P. | 688,665 | $0.39M | 0.1% | -80.5% | 0.212% |  |
| 2/13/2025 | XTX Topco Ltd | 44,849 | $25K | 0.0% | N/A | 0.014% |  |
| 2/13/2025 | Barclays PLC | 959,477 | $0.55M | 0.0% | +1,756.2% | 0.296% |  |
| 2/13/2025 | Renaissance Technologies LLC | 351,400 | $0.20M | 0.0% | -28.5% | 0.108% |  |
| 2/12/2025 | Geode Capital Management LLC | 841,542 | $0.48M | 0.0% | +2.8% | 0.259% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 147,228 | $84K | 0.0% | +108.0% | 0.045% |  |
| 2/10/2025 | Royce & Associates LP | 500,000 | $0.28M | 0.0% | -55.5% | 0.154% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 124,007 | $70K | 0.0% | -21.2% | 0.038% |  |
| 1/29/2025 | MTM Investment Management LLC | 186,263 | $0.11M | 0.0% | +42.8% | 0.057% |  |
| 1/23/2025 | Williams & Novak LLC | 287,500 | $0.16M | 0.2% | +88.8% | 0.089% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 70,768 | $47K | 0.0% | +118.4% | 0.022% |  |
| 11/19/2024 | Barclays PLC | 51,689 | $34K | 0.0% | +260.4% | 0.016% |  |
| 11/16/2024 | Geode Capital Management LLC | 818,814 | $0.55M | 0.0% | +4.1% | 0.259% |  |
| 11/15/2024 | Barclays PLC | 51,689 | $34K | 0.0% | +260.4% | 0.016% |  |
| 11/6/2024 | Phraction Management LLC | 167,187 | $0.11M | 0.0% | -33.1% | 0.053% |  |
| 11/6/2024 | Royce & Associates LP | 1,123,100 | $0.75M | 0.0% | -7.3% | 0.355% |  |
| 10/8/2024 | Williams & Novak LLC | 152,300 | $0.10M | 0.1% | +95.4% | 0.046% |  |
| 8/14/2024 | Squarepoint Ops LLC | 125,174 | $0.15M | 0.0% | +953.6% | 0.038% |  |
| 8/9/2024 | Renaissance Technologies LLC | 555,400 | $0.64M | 0.0% | +11.9% | 0.169% |  |
| 7/26/2024 | MTM Investment Management LLC | 128,570 | $0.15M | 0.1% | +414.3% | 0.039% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 178,261 | $0.21M | 0.0% | +6.6% | 0.054% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 77,940 | $90K | 0.0% | N/A | 0.024% |  |
| 7/12/2024 | Williams & Novak LLC | 77,940 | $90K | 0.1% | N/A | 0.024% |  |
| 5/10/2024 | Fiducient Advisors LLC | 50,000 | $86K | 0.0% | N/A | 0.015% |  |
| 4/25/2024 | MTM Investment Management LLC | 25,000 | $43K | 0.0% | N/A | 0.008% |  |
| 3/25/2024 | Quadrature Capital Ltd | 16,624 | $46K | 0.0% | N/A | 0.005% |  |
| 2/15/2024 | Greenhaven Road Investment Management L.P. | 4,396,616 | $1.20M | 0.5% | -3.4% | 1.343% |  |
| 2/14/2024 | Penn Mutual Asset Management LLC | 75,960 | $0.21M | 0.2% | N/A | 0.023% |  |
| 2/7/2024 | Formidable Asset Management LLC | 451,823 | $1.23M | 0.3% | -36.7% | 0.138% |  |
| 1/26/2024 | Harbor Investment Advisory LLC | 13,000 | $35K | 0.0% | N/A | 0.004% |  |
| 1/12/2024 | SG Americas Securities LLC | 18,499 | $51K | 0.0% | +30.2% | 0.006% |  |
| 1/12/2024 | Heron Bay Capital Management | 23,978 | $65K | 0.0% | N/A | 0.007% |  |
| 11/22/2023 | Cannell Capital LLC | 747,079 | $1.20M | 0.3% | -34.6% | 0.228% |  |
| 11/9/2023 | Formidable Asset Management LLC | 713,822 | $1.14M | 0.2% | +50.3% | 0.218% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 171,744 | $0.28M | 0.0% | -59.3% | 0.052% |  |
| 8/15/2023 | Cannell Capital LLC | 1,142,263 | $2.29M | 0.5% | N/A | 0.350% |  |
| 8/15/2023 | Castle Creek Arbitrage LLC | 38,375 | $77K | 0.0% | -31.9% | 0.012% |  |
| 8/4/2023 | American International Group Inc. | 15,255 | $31K | 0.0% | +85.7% | 0.005% |  |
| 7/27/2023 | Virtu Financial LLC | 14,230 | $28K | 0.0% | N/A | 0.004% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 33,934 | $68K | 0.0% | +1,822.6% | 0.010% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 33,934 | $68K | 0.0% | +1,822.6% | 0.010% |  |
| 5/16/2023 | Greenhaven Road Investment Management L.P. | 412,577 | $0.73M | 0.4% | -90.5% | 0.127% |  |
| 5/12/2023 | Deuterium Capital Management LLC | 18,019 | $33K | 0.1% | N/A | 0.006% |  |
| 5/9/2023 | Formidable Asset Management LLC | 467,822 | $0.75M | 0.2% | +18.7% | 0.144% |  |
| 5/8/2023 | Praetorian Capital Management LLC | 367,858 | $0.68M | 0.5% | -28.0% | 0.113% |  |
| 2/10/2023 | Rovida Advisors Inc. | 105,824 | $0.18M | 0.1% | -78.1% | 0.033% |  |
| 2/7/2023 | Formidable Asset Management LLC | 394,249 | $0.66M | 0.1% | -4.3% | 0.121% |  |
| 11/16/2022 | Greenhaven Road Investment Management L.P. | 4,355,844 | $9.93M | 6.0% | +74.2% | 1.340% |  |
| 11/15/2022 | Eschler Asset Management LLP | 110,851 | $0.25M | 0.6% | +6.1% | 0.034% |  |
| 11/15/2022 | Formidable Asset Management LLC | 411,749 | $0.97M | 0.2% | +277.8% | 0.127% |  |
| 11/14/2022 | Taconic Capital Advisors LP | 61,637 | $0.14M | 0.0% | N/A | 0.019% |  |
| 11/8/2022 | Allianz Asset Management GmbH | 150,000 | $0.26M | 0.0% | -70.0% | 0.047% |  |
| 11/8/2022 | New York State Common Retirement Fund | 12,641 | $29K | 0.0% | -53.2% | 0.004% |  |
| 11/7/2022 | Jump Financial LLC | 13,986 | $32K | 0.0% | N/A | 0.004% |  |
| 11/3/2022 | Privium Fund Management B.V. | 23,079 | $53K | 0.0% | N/A | 0.007% |  |
| 11/3/2022 | Royce & Associates LP | 1,211,400 | $2.76M | 0.0% | +473.0% | 0.380% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 94,097 | $0.22M | 0.0% | N/A | 0.029% |  |
| 10/25/2022 | Raymond James & Associates | 16,977 | $39K | 0.0% | N/A | 0.005% |  |
| 8/16/2022 | Formidable Asset Management LLC | 108,995 | $0.39M | 0.1% | -73.0% | 0.034% |  |
| 8/16/2022 | Corton Capital Inc. | 41,759 | $0.15M | 0.1% | -49.0% | 0.013% |  |
| 8/16/2022 | Delphia USA Inc. | 43,281 | $0.16M | 0.1% | -23.6% | 0.014% |  |
| 8/15/2022 | Eschler Asset Management LLP | 104,476 | $0.38M | 0.8% | -16.4% | 0.033% |  |
| 8/8/2022 | Phraction Management LLC | 114,850 | $0.41M | 0.3% | N/A | 0.036% |  |
| 5/17/2022 | Highline Capital Management L.P. | 1,060,853 | $5.01M | 6.1% | -21.0% | 0.332% |  |
| 5/13/2022 | Cohanzick Management LLC | 104,466 | $0.49M | 0.1% | +43.1% | 0.033% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 28,610 | $0.14M | 0.0% | N/A | 0.009% |  |
| 5/5/2022 | Royce & Associates LP | 211,400 | $1M | 0.0% | +13.4% | 0.066% |  |
| 5/4/2022 | Wolverine Asset Management LLC | 11,459 | $54K | 0.0% | +252.3% | 0.004% |  |
| 5/4/2022 | Formidable Asset Management LLC | 402,994 | $1.90M | 0.4% | +612.1% | 0.126% |  |
| 4/26/2022 | Sciencast Management LP | 60,342 | $0.26M | 0.1% | N/A | 0.019% |  |