| 11/17/2025 | Qube Research & Technologies Ltd | 11,030 | $0.28M | 0.0% | N/A | 0.144% |  |
| 11/17/2025 | RA Capital Management L.P. | 1,020,410 | $26.12M | 0.3% | N/A | 13.300% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 250,981 | $6.43M | 0.7% | N/A | 3.271% |  |
| 11/17/2025 | Millennium Management LLC | 21,608 | $0.55M | 0.0% | N/A | 0.282% |  |
| 11/17/2025 | Farallon Capital Management LLC | 1,227,590 | $31.43M | 0.1% | N/A | 16.001% |  |
| 11/17/2025 | Citadel Advisors LLC | 53,878 | $1.38M | 0.0% | +50.8% | 0.702% |  |
| 11/17/2025 | Commodore Capital LP | 1,000,000 | $25.60M | 1.2% | N/A | 13.034% |  |
| 11/17/2025 | Bank of America Corp DE | 3,371 | $86K | 0.0% | +6,382.7% | 0.044% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 121,888 | $3.12M | 0.0% | N/A | 1.589% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 18,947 | $0.49M | 0.0% | N/A | 0.247% |  |
| 11/14/2025 | B Group Inc. | 175,706 | $4.50M | 3.4% | -7.2% | 2.290% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 34,798 | $0.89M | 0.2% | +86.4% | 0.454% |  |
| 11/10/2025 | Patient Square Capital LP | 135,182 | $3.46M | 0.9% | N/A | 1.762% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,420 | $0.32M | 0.0% | -16.3% | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 502,112 | $12.85M | 0.0% | +97.8% | 6.545% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 29,950 | $0.85M | 0.2% | N/A | 0.390% |  |
| 8/15/2025 | Man Group plc | 13,227 | $0.24M | 0.0% | -26.3% | 0.172% |  |
| 8/14/2025 | B Group Inc. | 189,350 | $3.43M | 2.6% | -5.3% | 2.469% |  |
| 8/8/2025 | Geode Capital Management LLC | 51,015 | $0.93M | 0.0% | +6.9% | 0.668% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 18,667 | $0.34M | 0.1% | +3.8% | 0.244% |  |
| 5/21/2025 | Acadian Asset Management LLC | 23,027 | $0.22M | 0.0% | +42.1% | 0.301% |  |
| 5/15/2025 | Armistice Capital LLC | 23,858 | $0.23M | 0.0% | -85.8% | 0.312% |  |
| 5/13/2025 | American Century Companies Inc. | 11,799 | $0.11M | 0.0% | N/A | 0.154% |  |
| 4/22/2025 | Palumbo Wealth Management LLC | 17,986 | $0.17M | 0.1% | +57.4% | 0.240% |  |
| 2/17/2025 | Man Group plc | 19,567 | $0.31M | 0.0% | N/A | 0.308% |  |
| 2/14/2025 | Northern Trust Corp | 28,649 | $0.45M | 0.0% | -3.9% | 0.450% |  |
| 2/14/2025 | B Group Inc. | 50,651 | $0.80M | 0.5% | N/A | 0.796% |  |
| 2/14/2025 | Gilead Sciences Inc. | 2,209,471 | $34.87M | 2.2% | N/A | 34.740% |  |
| 2/13/2025 | Marshall Wace LLP | 14,823 | $0.23M | 0.0% | +16.5% | 0.233% |  |
| 2/13/2025 | Renaissance Technologies LLC | 94,711 | $1.50M | 0.0% | +44.3% | 1.489% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 11,427 | $0.18M | 0.0% | +225.6% | 0.180% |  |
| 2/10/2025 | Monimus Capital Management LP | 42,067 | $0.66M | 0.6% | N/A | 0.661% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 11,427 | $0.18M | 0.1% | N/A | 0.180% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 62,970 | $0.99M | 1.0% | N/A | 0.990% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 3,509 | $53K | 0.0% | +5,137.3% | 0.055% |  |
| 11/16/2024 | Geode Capital Management LLC | 47,034 | $0.71M | 0.0% | -13.6% | 0.740% |  |
| 11/13/2024 | FMR LLC | 15,855 | $0.24M | 0.0% | +29.7% | 0.249% |  |
| 8/15/2024 | Armistice Capital LLC | 468,000 | $6.42M | 0.1% | N/A | 8.489% |  |
| 8/9/2024 | Renaissance Technologies LLC | 54,911 | $0.75M | 0.0% | +39.2% | 0.997% |  |
| 8/6/2024 | Acadian Asset Management LLC | 13,558 | $0.18M | 0.0% | +131.0% | 0.246% |  |
| 5/10/2024 | Acadian Asset Management LLC | 5,868 | $78K | 0.0% | -91.7% | 0.107% |  |
| 5/10/2024 | Vanguard Group Inc. | 196,368 | $2.61M | 0.0% | -91.6% | 3.581% |  |
| 5/7/2024 | Marquette Asset Management LLC | 9,016 | $0.12M | 0.0% | -83.4% | 0.165% |  |
| 2/2/2024 | Marquette Asset Management LLC | 54,464 | $45K | 0.0% | N/A | 0.083% |  |
| 2/2/2024 | Acuitas Investments LLC | 265,585 | $0.22M | 0.1% | N/A | 0.404% |  |
| 1/31/2024 | Federated Hermes Inc. | 304,735 | $0.25M | 0.0% | -10.9% | 0.463% |  |
| 12/7/2023 | Hudson Bay Capital Management LP | 199,789 | $0.18M | 0.0% | -75.8% | 0.304% |  |
| 11/13/2023 | Acadian Asset Management LLC | 83,470 | $73K | 0.0% | -26.7% | 0.127% |  |
| 8/7/2023 | Acadian Asset Management LLC | 113,854 | $0.13M | 0.0% | -27.7% | 0.218% |  |
| 5/12/2023 | Platinum Investment Management Ltd. | 890,736 | $0.75M | 0.0% | -18.6% | 1.709% |  |
| 5/8/2023 | Federated Hermes Inc. | 363,023 | $0.31M | 0.0% | -2.8% | 0.699% |  |
| 2/14/2023 | Susquehanna International Group LLP | 21,255 | $28K | 0.0% | -37.7% | 0.044% |  |
| 2/13/2023 | Platinum Investment Management Ltd. | 1,094,770 | $1.42M | 0.1% | -24.5% | 2.244% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,393 | $85K | 0.0% | -49.6% | 0.134% |  |
| 11/15/2022 | Platinum Investment Management Ltd. | 1,450,328 | $2.38M | 0.1% | -8.9% | 2.973% |  |
| 11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 570,300 | $0.94M | 0.0% | N/A | 1.169% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 129,752 | $0.21M | 0.0% | -9.2% | 0.268% |  |
| 11/7/2022 | Virtu Financial LLC | 30,046 | $49K | 0.0% | N/A | 0.062% |  |
| 11/3/2022 | Barclays PLC | 37,194 | $61K | 0.0% | -76.9% | 0.077% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 253,783 | $0.42M | 0.0% | -62.9% | 0.524% |  |
| 9/16/2022 | Federated Hermes Inc. | 373,665 | $0.79M | 0.0% | -2.0% | 0.771% |  |
| 8/11/2022 | Platinum Investment Management Ltd. | 1,591,272 | $3.34M | 0.1% | -16.7% | 3.300% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 142,915 | $0.30M | 0.0% | -13.4% | 0.296% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 684,846 | $1.44M | 0.0% | +1,422.3% | 1.420% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 25,749 | $54K | 0.0% | +30.4% | 0.053% |  |
| 5/16/2022 | Eversept Partners LP | 280,000 | $0.58M | 0.0% | -9.7% | 0.582% |  |
| 5/12/2022 | Acadian Asset Management LLC | 927,402 | $1.91M | 0.0% | -42.4% | 1.927% |  |
| 5/11/2022 | GSA Capital Partners LLP | 135,834 | $0.28M | 0.0% | N/A | 0.282% |  |
| 4/26/2022 | Marquette Asset Management LLC | 58,246 | $0.12M | 0.0% | +21.3% | 0.121% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 44,987 | $93K | 0.0% | N/A | 0.093% |  |
| 2/14/2022 | Deep Track Capital LP | 3,000,000 | $6.99M | 0.5% | N/A | 6.268% |  |
| 2/14/2022 | Eversept Partners LP | 310,000 | $0.72M | 0.1% | -11.4% | 0.648% |  |
| 2/10/2022 | Candriam Luxembourg S.C.A. | 1,838,221 | $4.28M | 0.0% | +25.1% | 3.841% |  |
| 2/10/2022 | Acadian Asset Management LLC | 1,608,760 | $3.75M | 0.0% | +13.9% | 3.361% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 170,216 | $0.40M | 0.0% | +8.8% | 0.356% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 553,428 | $1.29M | 0.0% | +54.0% | 1.156% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 123,748 | $0.29M | 0.0% | +41.2% | 0.259% |  |
| 1/19/2022 | Marquette Asset Management LLC | 48,000 | $0.11M | 0.0% | +73.7% | 0.100% |  |
| 12/29/2021 | Hudson Bay Capital Management LP | 850,000 | $2.96M | 0.0% | +13.3% | 1.776% |  |
| 11/16/2021 | Two Sigma Advisers LP | 348,700 | $1.21M | 0.0% | -53.9% | 0.729% |  |
| 11/15/2021 | Hudson Bay Capital Management LP | 850,000 | $2.96M | 0.0% | +13.3% | 1.776% |  |
| 11/15/2021 | Eversept Partners LP | 350,000 | $1.22M | 0.1% | N/A | 0.731% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 359,315 | $1.25M | 0.0% | -23.4% | 0.751% |  |
| 11/15/2021 | Franklin Resources Inc. | 584,688 | $2.04M | 0.0% | +10.6% | 1.222% |  |
| 11/12/2021 | Renaissance Technologies LLC | 130,600 | $0.45M | 0.0% | -63.3% | 0.273% |  |
| 11/12/2021 | Prosight Management LP | 265,634 | $0.92M | 0.5% | +78.2% | 0.555% |  |
| 11/12/2021 | Geode Capital Management LLC | 525,263 | $1.83M | 0.0% | +11.2% | 1.097% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 156,415 | $0.54M | 0.0% | +3.1% | 0.327% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 131,367 | $0.46M | 0.0% | -30.8% | 0.292% |  |
| 11/10/2021 | IndexIQ Advisors LLC | 97,739 | $0.34M | 0.0% | +11.1% | 0.204% |  |
| 11/9/2021 | Barclays PLC | 212,980 | $0.74M | 0.0% | +31.3% | 0.445% |  |
| 11/9/2021 | BlackRock Inc. | 1,969,977 | $6.86M | 0.0% | +3.0% | 4.116% |  |
| 11/9/2021 | Candriam Luxembourg S.C.A. | 1,468,846 | $5.11M | 0.0% | +31.9% | 3.069% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 87,636 | $0.30M | 0.0% | +72.7% | 0.195% |  |
| 10/12/2021 | Marquette Asset Management LLC | 27,641 | $96K | 0.0% | +21.8% | 0.061% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 89,340 | $0.35M | 0.0% | +106.5% | 0.199% |  |
| 8/16/2021 | State Street Corp | 170,423 | $0.66M | 0.0% | -72.2% | 0.379% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 189,721 | $0.74M | 0.0% | +18.9% | 0.422% |  |