| 11/20/2025 | Centaurus Financial Inc. | 296,046 | $2.95M | 0.1% | +2.9% | 0.869% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 21,029 | $0.21M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,471 | $0.11M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Voleon Capital Management LP | 28,151 | $0.28M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,665 | $0.27M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Millennium Management LLC | 250,030 | $2.49M | 0.0% | -22.9% | 0.734% |  |
| 11/17/2025 | Bank of America Corp DE | 245,056 | $2.44M | 0.0% | +142.9% | 0.720% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 3,087,928 | $30.47M | 10.2% | -0.1% | 9.069% |  |
| 11/13/2025 | UBS Group AG | 133,888 | $1.33M | 0.0% | +45.1% | 0.393% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 157,676 | $1.57M | 0.0% | -9.8% | 0.463% |  |
| 11/12/2025 | DCF Advisers LLC | 229,443 | $2.28M | 0.7% | +6.3% | 0.674% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 51,365 | $0.51M | 0.0% | +10.2% | 0.151% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,519 | $0.20M | 0.0% | N/A | 0.060% |  |
| 11/7/2025 | GSA Capital Partners LLP | 41,353 | $0.41M | 0.0% | -41.0% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,027,599 | $10.23M | 0.0% | +7.0% | 3.018% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 90,063 | $0.90M | 0.0% | -82.6% | 0.265% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 307,807 | $3.06M | 0.3% | +6.1% | 0.904% |  |
| 11/3/2025 | AlphaQuest LLC | 4,858 | $48K | 0.0% | -66.3% | 0.014% |  |
| 11/3/2025 | Cloud Capital Management LLC | 5,762 | $57K | 0.0% | N/A | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,172 | $26K | 0.0% | -94.6% | 0.006% |  |
| 8/29/2025 | Centaurus Financial Inc. | 287,584 | $3.39M | 0.2% | +90.6% | 0.845% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 19,685 | $0.23M | 0.0% | N/A | 0.058% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 174,736 | $2.06M | 0.0% | +255.1% | 0.513% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 80,681 | $0.95M | 0.0% | +103.2% | 0.237% |  |
| 8/15/2025 | Bank of America Corp DE | 100,881 | $1.19M | 0.0% | +464.3% | 0.296% |  |
| 8/15/2025 | 683 Capital Management LLC | 487,000 | $5.73M | 0.4% | -5.4% | 1.430% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,188 | $96K | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Caption Management LLC | 49,318 | $0.58M | 0.0% | +359.9% | 0.145% |  |
| 8/13/2025 | Diametric Capital LP | 14,336 | $0.17M | 0.1% | N/A | 0.042% |  |
| 8/13/2025 | Marshall Wace LLP | 261,655 | $3.08M | 0.0% | -36.3% | 0.768% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 984,162 | $11.58M | 4.0% | -8.0% | 2.890% |  |
| 8/13/2025 | Invesco Ltd. | 46,250 | $0.54M | 0.0% | +35.1% | 0.136% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,500 | $100K | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Quadrature Capital Ltd | 21,101 | $0.25M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Scotia Capital Inc. | 14,245 | $0.17M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 16,530 | $0.20M | 0.0% | -62.9% | 0.049% |  |
| 8/12/2025 | DCF Advisers LLC | 215,943 | $2.54M | 1.2% | +5.1% | 0.634% |  |
| 8/12/2025 | American Century Companies Inc. | 25,550 | $0.30M | 0.0% | +67.8% | 0.075% |  |
| 8/12/2025 | Rhumbline Advisers | 22,422 | $0.26M | 0.0% | +149,380.0% | 0.066% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 516,521 | $6.08M | 0.0% | +323.8% | 1.517% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,790 | $0.30M | 0.0% | N/A | 0.076% |  |
| 8/8/2025 | Cetera Investment Advisers | 29,194 | $0.34M | 0.0% | N/A | 0.086% |  |
| 8/8/2025 | SG Americas Securities LLC | 39,194 | $0.46M | 0.0% | N/A | 0.115% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,439 | $40K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | Geode Capital Management LLC | 402,109 | $4.73M | 0.0% | +123.2% | 1.181% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,155 | $0.14M | 0.0% | N/A | 0.036% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 30,523 | $0.36M | 0.1% | N/A | 0.090% |  |
| 7/31/2025 | AlphaQuest LLC | 14,417 | $0.17M | 0.0% | +60.8% | 0.042% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 6,334 | $74K | 0.0% | +81.0% | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 104,205 | $1.09M | 0.0% | +96.6% | 0.306% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 104,205 | $1.09M | 0.0% | +96.6% | 0.306% |  |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 13,700 | $0.14M | 0.1% | N/A | 0.040% |  |
| 5/16/2025 | 683 Capital Management LLC | 515,000 | $5.41M | 0.4% | +47.1% | 1.512% |  |
| 5/15/2025 | Immersion Corp | 11,208,746 | $117.69M | 72.3% | +1.8% | 32.915% |  |
| 5/15/2025 | Caption Management LLC | 10,723 | $0.11M | 0.0% | +363.2% | 0.031% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 49,000 | $0.51M | 0.1% | -51.0% | 0.144% |  |
| 5/15/2025 | MYDA Advisors LLC | 100,000 | $1.05M | 0.2% | -21.9% | 0.294% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 56,200 | $0.59M | 0.0% | +60.6% | 0.165% |  |
| 5/14/2025 | AlphaQuest LLC | 8,968 | $94K | 0.0% | N/A | 0.026% |  |
| 5/14/2025 | EntryPoint Capital LLC | 21,429 | $0.23M | 0.1% | N/A | 0.063% |  |
| 5/13/2025 | American Century Companies Inc. | 15,230 | $0.16M | 0.0% | N/A | 0.045% |  |
| 5/12/2025 | Invesco Ltd. | 34,228 | $0.36M | 0.0% | +32.6% | 0.101% |  |
| 5/9/2025 | CenterBook Partners LP | 345,877 | $3.63M | 0.2% | +143.0% | 1.016% |  |
| 5/9/2025 | DCF Advisers LLC | 205,443 | $2.16M | 1.0% | +16.9% | 0.603% |  |
| 5/8/2025 | XTX Topco Ltd | 44,582 | $0.47M | 0.0% | N/A | 0.131% |  |
| 5/5/2025 | Greenhaven Road Investment Management L.P. | 1,069,162 | $11.23M | 4.6% | +105.6% | 3.140% |  |
| 4/29/2025 | Cloud Capital Management LLC | 5,762 | $60K | 0.0% | N/A | 0.017% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 3,500 | $36K | 0.0% | -28.6% | 0.010% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 3,090,043 | $32.45M | 13.0% | +30.6% | 9.074% |  |
| 2/17/2025 | Squarepoint Ops LLC | 31,542 | $0.32M | 0.0% | +169.2% | 0.104% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 35,000 | $0.35M | 0.0% | N/A | 0.116% |  |
| 2/17/2025 | Millennium Management LLC | 53,200 | $0.53M | 0.0% | N/A | 0.176% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 58,183 | $0.58M | 0.0% | N/A | 0.193% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 47,897 | $0.48M | 0.0% | N/A | 0.159% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 39,000 | $0.39M | 0.0% | +105.3% | 0.129% |  |
| 2/17/2025 | Bank of America Corp DE | 6,139 | $62K | 0.0% | +1,412.1% | 0.020% |  |
| 2/17/2025 | Apis Capital Advisors LLC | 85,000 | $0.85M | 0.6% | N/A | 0.281% |  |
| 2/17/2025 | 683 Capital Management LLC | 350,000 | $3.51M | 0.2% | +250.0% | 1.159% |  |
| 2/14/2025 | Jane Street Group LLC | 71,470 | $0.72M | 0.0% | N/A | 0.237% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 12,177 | $0.12M | 0.0% | N/A | 0.040% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 9,328 | $94K | 0.0% | +362.2% | 0.031% |  |
| 2/14/2025 | MYDA Advisors LLC | 128,000 | $1.29M | 0.3% | +21.9% | 0.424% |  |
| 2/14/2025 | Greenhaven Road Investment Management L.P. | 519,897 | $5.22M | 0.8% | N/A | 1.721% |  |
| 2/13/2025 | Marshall Wace LLP | 304,335 | $3.06M | 0.0% | +2,751.4% | 1.007% |  |
| 2/13/2025 | CenterBook Partners LP | 142,354 | $1.43M | 0.1% | N/A | 0.471% |  |
| 2/13/2025 | Renaissance Technologies LLC | 196,764 | $1.98M | 0.0% | N/A | 0.651% |  |
| 2/13/2025 | Aristides Capital LLC | 15,400 | $0.16M | 0.0% | N/A | 0.051% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 24,574 | $0.25M | 0.0% | N/A | 0.081% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 18,494 | $0.19M | 0.0% | N/A | 0.061% |  |
| 2/12/2025 | Geode Capital Management LLC | 156,807 | $1.58M | 0.0% | +2.6% | 0.519% |  |
| 2/12/2025 | Diametric Capital LP | 22,042 | $0.22M | 0.1% | +108.2% | 0.073% |  |
| 2/11/2025 | Quantbot Technologies LP | 3,360 | $34K | 0.0% | N/A | 0.011% |  |
| 2/11/2025 | DCF Advisers LLC | 175,713 | $1.76M | 0.9% | +107.9% | 0.582% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 290,000 | $2.91M | 0.4% | +383.3% | 0.960% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 12,663 | $0.13M | 0.0% | N/A | 0.042% |  |
| 2/5/2025 | AMH Equity Ltd | 80,000 | $0.80M | 0.8% | N/A | 0.265% |  |
| 1/16/2025 | Kanen Wealth Management LLC | 2,365,360 | $23.75M | 8.8% | +49.6% | 7.830% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 4,900 | $49K | 0.0% | N/A | 0.016% |  |
| 11/16/2024 | Geode Capital Management LLC | 152,839 | $1.42M | 0.0% | +104.0% | 0.560% |  |
| 11/15/2024 | State Street Corp | 35,463 | $0.33M | 0.0% | +40.9% | 0.130% |  |