| 8/7/2026 | Alphabet Inc. | 698,262 | $1.12M | 0.0% | N/A | 0.262% |  |
| 8/7/2026 | Syncona Portfolio Ltd | 16,640,720 | $26.63M | 0.1% | N/A | 6.252% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 451,403 | $0.72M | 0.0% | +2.5% | 0.170% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,499 | $25K | 0.0% | +115.6% | 0.006% |  |
| 6/9/2026 | Rathbones Group PLC | 28,050 | $39K | 0.0% | -56.8% | 0.011% |  |
| 5/19/2026 | Bank of America Corp DE | 1,844,671 | $2.55M | 0.0% | -5.9% | 0.693% |  |
| 5/15/2026 | Waverly Advisors LLC | 26,870 | $37K | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,299,499 | $3.17M | 0.0% | -26.0% | 0.864% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,129,074 | $1.56M | 0.0% | +2.7% | 0.424% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 130,000 | $0.18M | 0.1% | -42.3% | 0.049% |  |
| 4/29/2026 | R Squared Ltd | 39,575 | $55K | 0.0% | +48.4% | 0.015% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 59,185 | $82K | 0.0% | +177.0% | 0.022% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 123,279 | $0.25M | 0.1% | +334.0% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 51,642 | $0.10M | 0.0% | +35.7% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 129,246 | $0.26M | 0.0% | -49.8% | 0.049% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 282,113 | $0.56M | 0.0% | +36.5% | 0.106% |  |
| 2/18/2026 | Quadrature Capital Ltd | 42,341 | $84K | 0.0% | -88.1% | 0.016% |  |
| 2/18/2026 | Armistice Capital LLC | 17,500,000 | $34.83M | 0.4% | +12.2% | 6.575% |  |
| 2/17/2026 | Cetera Investment Advisers | 1,099,750 | $2.19M | 0.0% | +37.3% | 0.413% |  |
| 2/17/2026 | Mak Capital One LLC | 30,005,343 | $59.71M | 6.6% | +15.3% | 11.274% |  |
| 2/13/2026 | Marshall Wace LLP | 270,277 | $0.54M | 0.0% | -57.9% | 0.102% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 49,864 | $99K | 0.0% | +29.8% | 0.019% |  |
| 2/13/2026 | Schroder Investment Management Group | 9,489,345 | $18.69M | 0.0% | +12.5% | 3.566% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 84,850 | $0.17M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 44,053 | $88K | 0.2% | +55.1% | 0.017% |  |
| 2/13/2026 | Wells Fargo & Company MN | 197,083 | $0.39M | 0.0% | -14.7% | 0.074% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 31,328 | $62K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 681,000 | $1.36M | 0.0% | -23.2% | 0.256% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,105,404 | $6.18M | 0.0% | -36.4% | 1.167% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 21,365 | $43K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | LPL Financial LLC | 42,625 | $85K | 0.0% | -68.2% | 0.016% |  |
| 2/11/2026 | Arizona PSPRS Trust | 150,000 | $0.30M | 0.0% | N/A | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 27,749 | $55K | 0.0% | -94.4% | 0.010% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,095 | $60K | 0.0% | -47.9% | 0.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 110,578 | $0.22M | 0.0% | -32.7% | 0.042% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 112,500 | $0.22M | 0.2% | N/A | 0.042% |  |
| 2/6/2026 | Leonteq Securities AG | 100,000 | $0.20M | 0.0% | N/A | 0.038% |  |
| 2/4/2026 | Independent Advisor Alliance | 13,885 | $28K | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Aubrey Capital Management Ltd | 225,201 | $0.45M | 0.2% | -3.9% | 0.085% |  |
| 2/3/2026 | Privium Fund Management B.V. | 326,245 | $0.65M | 0.1% | +5.6% | 0.123% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 453,828 | $0.90M | 0.0% | +7.9% | 0.171% |  |
| 1/9/2026 | SG Americas Securities LLC | 66,678 | $0.13M | 0.0% | +64.9% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 903,068 | $1.47M | 0.0% | -1.3% | 0.339% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 206,653 | $0.34M | 0.0% | +93.8% | 0.078% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 206,653 | $0.34M | 0.0% | +93.8% | 0.078% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 28,406 | $46K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Armistice Capital LLC | 15,600,000 | $25.43M | 0.4% | +30.0% | 5.862% |  |
| 11/17/2025 | Prelude Capital Management LLC | 71,161 | $0.12M | 0.0% | -35.0% | 0.027% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 132,688 | $0.22M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Mak Capital One LLC | 26,017,616 | $42.41M | 6.5% | +53.5% | 9.776% |  |
| 11/17/2025 | Millennium Management LLC | 391,833 | $0.64M | 0.0% | N/A | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 2,029,593 | $3.31M | 0.0% | +108.1% | 0.763% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 104,684 | $0.17M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Deep Track Capital LP | 2,568,613 | $4.19M | 0.1% | -84.8% | 0.965% |  |
| 11/14/2025 | Two Sigma Investments LP | 172,143 | $0.28M | 0.0% | +17.3% | 0.065% |  |
| 11/14/2025 | Squarepoint Ops LLC | 91,957 | $0.15M | 0.0% | +580.8% | 0.035% |  |
| 11/13/2025 | UBS Group AG | 410,662 | $0.67M | 0.0% | +16.1% | 0.154% |  |
| 11/13/2025 | Schroder Investment Management Group | 8,433,253 | $13.41M | 0.0% | +133.7% | 3.169% |  |
| 11/12/2025 | R Squared Ltd | 30,476 | $50K | 0.0% | +40.1% | 0.011% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 903,068 | $1.47M | 0.0% | -1.3% | 0.339% |  |
| 11/5/2025 | Alps Advisors Inc. | 124,606 | $0.20M | 0.0% | -13.2% | 0.047% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 88,300 | $0.14M | 0.0% | -18.7% | 0.033% |  |
| 11/4/2025 | Atle Fund Management AB | 1,169,634 | $1.91M | 0.7% | +5.8% | 0.439% |  |
| 11/4/2025 | Privium Fund Management B.V. | 308,837 | $0.50M | 0.1% | +5.0% | 0.116% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,160 | $33K | 0.0% | -33.8% | 0.008% |  |
| 10/30/2025 | Aubrey Capital Management Ltd | 234,454 | $0.38M | 0.1% | -48.2% | 0.088% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 420,581 | $0.69M | 0.0% | -1.8% | 0.158% |  |
| 10/10/2025 | Perpetual Ltd | 481,081 | $0.78M | 0.0% | -42.0% | 0.181% |  |
| 8/19/2025 | Marex Group plc | 12,500 | $28K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 975,135 | $2.22M | 0.0% | +2,891.7% | 0.366% |  |
| 8/14/2025 | Armistice Capital LLC | 12,000,000 | $27.36M | 0.5% | +9.1% | 4.509% |  |
| 8/14/2025 | TFG Asset Management GP Ltd | 9,500,000 | $21.66M | 3.5% | +10.5% | 3.570% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 38,419 | $88K | 0.0% | +41.6% | 0.014% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,000 | $1.29M | 0.1% | N/A | 0.212% |  |
| 8/13/2025 | Diametric Capital LP | 279,688 | $0.64M | 0.3% | N/A | 0.105% |  |
| 8/13/2025 | Tema Etfs LLC | 120,388 | $0.27M | 0.1% | +9.0% | 0.045% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 43,736 | $100K | 0.0% | -28.3% | 0.016% |  |
| 8/13/2025 | Quadrature Capital Ltd | 96,216 | $0.22M | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | XTX Topco Ltd | 168,254 | $0.38M | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | MAI Capital Management | 21,234 | $48K | 0.0% | -37.3% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 914,743 | $2.09M | 0.0% | -35.1% | 0.344% |  |
| 8/11/2025 | Knott David M Jr | 270,000 | $0.62M | 0.3% | -35.7% | 0.101% |  |
| 8/8/2025 | Cetera Investment Advisers | 617,172 | $1.41M | 0.0% | +17.6% | 0.232% |  |
| 8/8/2025 | Geode Capital Management LLC | 164,314 | $0.38M | 0.0% | +90.5% | 0.062% |  |
| 7/31/2025 | R Squared Ltd | 21,746 | $50K | 0.0% | N/A | 0.008% |  |
| 7/30/2025 | Privium Fund Management B.V. | 294,142 | $0.67M | 0.1% | +16.9% | 0.111% |  |
| 7/29/2025 | Aubrey Capital Management Ltd | 452,200 | $1.05M | 0.4% | +276.8% | 0.170% |  |
| 7/25/2025 | Delaney Dennis R | 24,000 | $55K | 0.0% | N/A | 0.009% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 30,432 | $69K | 0.0% | +63.5% | 0.011% |  |
| 7/17/2025 | Forefront Wealth Management Inc. | 26,870 | $61K | 0.0% | N/A | 0.010% |  |
| 7/15/2025 | Wealth Effects LLC | 13,500 | $31K | 0.0% | -62.8% | 0.005% |  |
| 7/14/2025 | Avanza Fonder AB | 53,522 | $0.12M | 0.0% | +151.6% | 0.020% |  |
| 7/14/2025 | Atle Fund Management AB | 1,105,461 | $2.52M | 1.1% | +130.5% | 0.415% |  |
| 7/11/2025 | Perpetual Ltd | 829,090 | $1.89M | 0.0% | -32.2% | 0.312% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 50,411 | $78K | 0.0% | -60.1% | 0.019% |  |
| 5/19/2025 | Jane Street Group LLC | 102,493 | $0.16M | 0.0% | +809.4% | 0.039% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 50,411 | $78K | 0.0% | -60.1% | 0.019% |  |
| 5/15/2025 | Armistice Capital LLC | 11,000,000 | $17.05M | 0.3% | +19.6% | 4.133% |  |
| 5/15/2025 | MAI Capital Management | 33,866 | $52K | 0.0% | -89.7% | 0.013% |  |
| 5/15/2025 | Vident Advisory LLC | 155,504 | $0.24M | 0.0% | N/A | 0.058% |  |