| 11/17/2025 | Susquehanna International Group LLP | 20,986 | $87K | 0.0% | -73.9% | 0.533% |  |
| 11/17/2025 | Laird Norton Wetherby Trust Company LLC | 10,088 | $42K | 0.0% | -92.1% | 0.256% |  |
| 11/17/2025 | Focus Partners Wealth | 8,415 | $35K | 0.0% | N/A | 0.214% |  |
| 11/17/2025 | Citadel Advisors LLC | 33,987 | $0.14M | 0.0% | -85.5% | 0.863% |  |
| 11/17/2025 | Bank of America Corp DE | 32,614 | $0.14M | 0.0% | -92.2% | 0.828% |  |
| 11/12/2025 | Propel Bio Management LLC | 149,279 | $0.62M | 0.6% | -90.0% | 3.789% |  |
| 11/10/2025 | BML Capital Management LLC | 323,066 | $1.34M | 1.0% | -90.0% | 8.191% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 149,279 | $0.62M | 0.0% | -90.0% | 3.789% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 192,684 | $58K | 0.0% | -12.8% | 0.489% |  |
| 8/11/2025 | BML Capital Management LLC | 3,230,667 | $0.98M | 0.7% | +0.9% | 8.275% |  |
| 5/12/2025 | Bristlecone Advisors LLC | 252,200 | $72K | 0.0% | -25.3% | 0.646% |  |
| 5/7/2025 | BML Capital Management LLC | 3,200,667 | $0.91M | 0.7% | +15.3% | 8.198% |  |
| 2/17/2025 | Two Sigma Advisers LP | 253,300 | $0.15M | 0.0% | -25.0% | 0.655% |  |
| 2/13/2025 | Renaissance Technologies LLC | 207,300 | $0.12M | 0.0% | -54.2% | 0.536% |  |
| 2/7/2025 | BML Capital Management LLC | 2,775,885 | $1.63M | 1.0% | N/A | 7.178% |  |
| 11/5/2024 | GSA Capital Partners LLP | 397,111 | $0.18M | 0.0% | +909.8% | 1.033% |  |
| 10/24/2024 | Bristlecone Advisors LLC | 337,506 | $0.15M | 0.0% | +295.6% | 0.881% |  |
| 8/16/2024 | Invst LLC | 27,000 | $68K | 0.0% | N/A | 0.070% |  |
| 8/16/2024 | Forefront Analytics LLC | 46,595 | $0.12M | 0.1% | +126.0% | 0.122% |  |
| 8/12/2024 | XTX Topco Ltd | 22,695 | $60K | 0.0% | N/A | 0.059% |  |
| 8/9/2024 | Renaissance Technologies LLC | 271,488 | $0.72M | 0.0% | +3.5% | 0.708% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 550,353 | $1.46M | 0.0% | +25.5% | 1.436% |  |
| 8/8/2024 | American Century Companies Inc. | 38,940 | $0.10M | 0.0% | +9.4% | 0.102% |  |
| 8/6/2024 | Acadian Asset Management LLC | 318,090 | $0.84M | 0.0% | -42.2% | 0.830% |  |
| 7/31/2024 | Rothschild Investment LLC | 12,900 | $34K | 0.0% | N/A | 0.034% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 497,475 | $1.36M | 0.0% | +84.1% | 1.298% |  |
| 5/10/2024 | Acadian Asset Management LLC | 549,938 | $1.51M | 0.0% | +281.5% | 1.435% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,634,433 | $4.48M | 0.0% | -3.8% | 4.264% |  |
| 5/3/2024 | GSA Capital Partners LLP | 176,230 | $0.48M | 0.0% | -41.4% | 0.460% |  |
| 4/23/2024 | BML Capital Management LLC | 900,000 | $2.47M | 1.6% | -38.1% | 2.348% |  |
| 4/18/2024 | Mirador Capital Partners LP | 20,660 | $57K | 0.0% | N/A | 0.054% |  |
| 2/26/2024 | Perceptive Advisors LLC | 5,402,964 | $13.13M | 0.3% | +12.6% | 14.096% |  |
| 2/15/2024 | Forefront Analytics LLC | 29,765 | $72K | 0.0% | +43.0% | 0.078% |  |
| 2/6/2024 | Private Advisor Group LLC | 12,975 | $32K | 0.0% | N/A | 0.034% |  |
| 1/30/2024 | BML Capital Management LLC | 1,454,362 | $3.53M | 2.7% | -14.7% | 3.821% |  |
| 1/29/2024 | Clarius Group LLC | 53,551 | $0.13M | 0.0% | +35.8% | 0.141% |  |
| 11/15/2023 | Laird Norton Trust Company LLC | 178,709 | $0.36M | 0.0% | +21.3% | 0.470% |  |
| 11/14/2023 | Nan Fung Group Holdings Ltd | 180,000 | $0.36M | 0.3% | +1,429.4% | 0.473% |  |
| 11/13/2023 | Acadian Asset Management LLC | 139,542 | $0.28M | 0.0% | -43.0% | 0.367% |  |
| 11/7/2023 | Barclays PLC | 435,841 | $0.88M | 0.0% | +99.1% | 1.145% |  |
| 10/27/2023 | Marquette Asset Management LLC | 30,783 | $62K | 0.0% | N/A | 0.081% |  |
| 10/27/2023 | Acuitas Investments LLC | 149,600 | $0.30M | 0.2% | N/A | 0.393% |  |
| 10/23/2023 | BML Capital Management LLC | 1,704,362 | $3.44M | 3.2% | -8.6% | 4.478% |  |
| 10/19/2023 | Clarius Group LLC | 39,427 | $80K | 0.0% | N/A | 0.104% |  |
| 8/14/2023 | Potomac Capital Management Inc. | 74,585 | $0.22M | 0.2% | -6.8% | 0.196% |  |
| 8/14/2023 | Prelude Capital Management LLC | 28,722 | $85K | 0.0% | -33.1% | 0.075% |  |
| 8/11/2023 | Nan Fung Group Holdings Ltd | 11,769 | $35K | 0.0% | N/A | 0.031% |  |
| 8/7/2023 | Acadian Asset Management LLC | 244,819 | $0.72M | 0.0% | -33.3% | 0.645% |  |
| 7/31/2023 | Brighton Jones LLC | 32,200 | $95K | 0.0% | N/A | 0.085% |  |
| 6/1/2023 | Prelude Capital Management LLC | 42,957 | $0.11M | 0.0% | -31.5% | 0.113% |  |
| 5/16/2023 | Baker BROS. Advisors LP | 2,350,355 | $5.88M | 0.0% | +25.0% | 6.194% |  |
| 5/11/2023 | Acadian Asset Management LLC | 366,915 | $0.92M | 0.0% | +176.9% | 0.967% |  |
| 5/11/2023 | Cornercap Investment Counsel Inc. | 75,253 | $0.19M | 0.0% | N/A | 0.198% |  |
| 5/11/2023 | Bristlecone Advisors LLC | 85,306 | $0.21M | 0.0% | -87.8% | 0.225% |  |
| 5/10/2023 | Simplify Asset Management Inc. | 1,390,148 | $3.48M | 0.5% | N/A | 3.664% |  |
| 5/8/2023 | Federated Hermes Inc. | 10,581 | $26K | 0.0% | +60.6% | 0.028% |  |
| 5/8/2023 | Bailard Inc. | 33,894 | $85K | 0.0% | -24.8% | 0.089% |  |
| 5/4/2023 | Barclays PLC | 236,118 | $0.59M | 0.0% | +13.5% | 0.622% |  |
| 5/2/2023 | Sargent Investment Group LLC | 20,272 | $51K | 0.0% | +34.1% | 0.053% |  |
| 4/28/2023 | SG Americas Securities LLC | 19,512 | $49K | 0.0% | +63.6% | 0.051% |  |
| 4/17/2023 | Clarius Group LLC | 38,000 | $95K | 0.0% | +15.8% | 0.100% |  |
| 4/14/2023 | BML Capital Management LLC | 1,864,907 | $4.66M | 4.0% | +160.9% | 4.915% |  |
| 2/15/2023 | Tang Capital Management LLC | 485,234 | $1.54M | 0.2% | N/A | 1.283% |  |
| 2/14/2023 | RA Capital Management L.P. | 1,881,300 | $5.96M | 0.1% | +0.2% | 4.973% |  |
| 2/14/2023 | Bristlecone Advisors LLC | 696,629 | $2.21M | 0.3% | -0.6% | 1.841% |  |
| 2/14/2023 | Pura Vida Investments LLC | 77,700 | $0.25M | 0.0% | -44.5% | 0.205% |  |
| 2/13/2023 | Forefront Analytics LLC | 22,350 | $71K | 0.0% | N/A | 0.059% |  |
| 2/13/2023 | BML Capital Management LLC | 714,763 | $2.27M | 2.2% | N/A | 1.889% |  |
| 2/13/2023 | GSA Capital Partners LLP | 270,989 | $0.86M | 0.1% | +59.9% | 0.716% |  |
| 2/2/2023 | Bailard Inc. | 45,094 | $0.14M | 0.0% | N/A | 0.119% |  |
| 1/25/2023 | Lindbrook Capital LLC | 11,407 | $36K | 0.0% | -32.6% | 0.030% |  |
| 1/19/2023 | Rothschild Investment Corp IL | 31,100 | $99K | 0.0% | N/A | 0.082% |  |
| 11/15/2022 | Pathstone Family Office LLC | 1,815,540 | $5.39M | 0.1% | +7.5% | 4.799% |  |
| 11/15/2022 | Pura Vida Investments LLC | 139,924 | $0.42M | 0.0% | -47.8% | 0.370% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 69,770 | $0.21M | 0.0% | +66.1% | 0.184% |  |
| 11/3/2022 | Barclays PLC | 166,768 | $0.50M | 0.0% | +185.9% | 0.441% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 30,100 | $89K | 0.0% | +198.0% | 0.080% |  |
| 10/27/2022 | Sargent Investment Group LLC | 14,932 | $47K | 0.0% | +45.3% | 0.039% |  |
| 10/24/2022 | Clear Creek Financial Management LLC | 10,000 | $30K | 0.0% | -24.7% | 0.026% |  |
| 8/16/2022 | Pura Vida Investments LLC | 268,131 | $0.82M | 0.0% | -21.0% | 0.712% |  |
| 8/8/2022 | Simon Quick Advisors LLC | 20,538 | $78K | 0.0% | N/A | 0.055% |  |
| 8/3/2022 | Laird Norton Trust Company LLC | 120,000 | $0.37M | 0.0% | +50.0% | 0.319% |  |
| 7/29/2022 | SG Americas Securities LLC | 12,504 | $38K | 0.0% | N/A | 0.033% |  |
| 7/26/2022 | Sargent Investment Group LLC | 10,280 | $31K | 0.0% | N/A | 0.027% |  |
| 7/25/2022 | Bristlecone Advisors LLC | 700,926 | $2.14M | 0.3% | -8.0% | 1.862% |  |
| 7/13/2022 | Private Advisor Group LLC | 14,475 | $44K | 0.0% | N/A | 0.038% |  |
| 6/30/2022 | Amalgamated Bank | 3,899 | $53K | 0.0% | N/A | 0.010% |  |
| 5/27/2022 | Walleye Capital LLC | 105,723 | $1.43M | 0.0% | N/A | 0.281% |  |
| 5/12/2022 | Monashee Investment Management LLC | 100,000 | $1.35M | 0.4% | N/A | 0.266% |  |
| 4/29/2022 | Nisa Investment Advisors LLC | 1,936 | $26K | 0.0% | +720.3% | 0.005% |  |
| 4/25/2022 | Tradewinds Capital Management LLC | 8,517 | $0.12M | 0.0% | N/A | 0.023% |  |
| 4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 2,379 | $32K | 0.0% | N/A | 0.006% |  |
| 4/21/2022 | Lindbrook Capital LLC | 24,173 | $0.33M | 0.1% | +4.1% | 0.064% |  |
| 4/20/2022 | Belvedere Trading LLC | 51,098 | $0.59M | 0.0% | -10.8% | 0.136% |  |
| 2/25/2022 | AlphaCentric Advisors LLC | 20,538 | $0.27M | 0.1% | N/A | 0.055% |  |
| 2/16/2022 | Wasatch Advisors Inc. | 1,242,423 | $16.19M | 0.1% | +38.6% | 3.326% |  |
| 2/14/2022 | Virtus ETF Advisers LLC | 12,249 | $0.16M | 0.1% | +11.8% | 0.033% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 75,000 | $0.98M | 0.0% | N/A | 0.201% |  |
| 2/14/2022 | Journey Strategic Wealth LLC | 20,538 | $0.27M | 0.0% | N/A | 0.055% |  |
| 2/11/2022 | Pentwater Capital Management LP | 40,000 | $0.52M | 0.0% | -66.7% | 0.107% |  |