| 11/17/2025 | Vivo Capital LLC | 501,617 | $30.43M | 2.4% | +99.4% | 7.121% |  |
| 11/17/2025 | Millennium Management LLC | 76,681 | $4.65M | 0.0% | -31.1% | 1.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,048 | $0.12M | 0.0% | -18.5% | 0.029% |  |
| 11/17/2025 | Citadel Advisors LLC | 6,476 | $0.39M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Bank of America Corp DE | 7,037 | $0.43M | 0.0% | +48.6% | 0.100% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,119 | $1.71M | 0.0% | +46.7% | 0.399% |  |
| 11/17/2025 | Braidwell LP | 303,685 | $18.42M | 0.5% | N/A | 4.311% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,606 | $4.04M | 0.0% | -3.5% | 0.946% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 84,875 | $5.15M | 5.3% | +75.1% | 1.205% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 186,922 | $11.34M | 0.0% | N/A | 2.654% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,711 | $0.65M | 0.0% | N/A | 0.152% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,796 | $0.29M | 0.0% | +949.5% | 0.068% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 1,200 | $73K | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 951 | $58K | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 45,103 | $2.74M | 0.0% | +41.0% | 0.641% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,265 | $0.32M | 0.0% | +142.3% | 0.075% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 13,709 | $0.83M | 0.1% | -5.3% | 0.195% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,600 | $0.16M | 0.0% | -36.6% | 0.037% |  |
| 8/15/2025 | Perceptive Advisors LLC | 420,690 | $10.98M | 1.0% | -5.4% | 5.976% |  |
| 8/15/2025 | Bank of America Corp DE | 4,734 | $0.12M | 0.0% | -12.6% | 0.067% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 48,474 | $1.27M | 1.8% | -18.9% | 0.688% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,513 | $66K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Walleye Capital LLC | 53,430 | $1.40M | 0.0% | -37.2% | 0.759% |  |
| 8/13/2025 | Sio Capital Management LLC | 512,338 | $13.38M | 5.1% | +0.9% | 7.278% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,100 | $0.11M | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,173 | $57K | 0.0% | +624.3% | 0.031% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,079 | $28K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 57,521 | $1.50M | 0.0% | N/A | 0.817% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 14,481 | $0.38M | 0.1% | +28.4% | 0.206% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 22,222 | $0.80M | 0.0% | N/A | 0.316% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 22,222 | $0.80M | 0.0% | N/A | 0.315% |  |
| 5/16/2025 | Millennium Management LLC | 192,557 | $6.95M | 0.0% | +376.9% | 2.734% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $7.21M | 0.0% | +50.9% | 2.839% |  |
| 5/15/2025 | RA Capital Management L.P. | 206,427 | $7.45M | 0.1% | -55.2% | 2.931% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 14,000 | $0.51M | 0.0% | N/A | 0.199% |  |
| 5/14/2025 | Walleye Capital LLC | 85,022 | $3.07M | 0.0% | -17.6% | 1.207% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 135,189 | $4.87M | 0.0% | N/A | 3.049% |  |
| 2/17/2025 | Millennium Management LLC | 40,379 | $1.45M | 0.0% | N/A | 0.911% |  |
| 2/17/2025 | Janus Henderson Group PLC | 508,776 | $18.39M | 0.0% | N/A | 11.485% |  |
| 2/17/2025 | Bank of America Corp DE | 4,793 | $0.17M | 0.0% | N/A | 0.108% |  |
| 2/17/2025 | Acuta Capital Partners LLC | 69,124 | $2.49M | 2.5% | N/A | 1.560% |  |
| 2/14/2025 | RA Capital Management L.P. | 460,829 | $16.60M | 0.2% | N/A | 10.402% |  |
| 2/14/2025 | Jane Street Group LLC | 6,600 | $0.24M | 0.0% | N/A | 0.149% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 69,812 | $2.47M | 0.0% | N/A | 1.576% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 3,075 | $0.11M | 0.0% | -98.3% | 0.069% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 44,580 | $1.61M | 0.0% | N/A | 1.006% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 132,500 | $4.77M | 0.0% | N/A | 2.991% |  |
| 2/14/2025 | Vivo Capital LLC | 251,572 | $9.06M | 1.0% | N/A | 5.679% |  |
| 2/13/2025 | Walleye Capital LLC | 103,192 | $3.72M | 0.0% | N/A | 2.327% |  |
| 2/13/2025 | Springhill Fund Asset Management HK Co Ltd | 60,648 | $2.19M | 3.5% | N/A | 1.369% |  |
| 2/13/2025 | Atika Capital Management LLC | 15,000 | $0.54M | 0.1% | N/A | 0.339% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 188,119 | $0.27M | 0.1% | +12.0% | 4.246% |  |
| 11/6/2023 | AdvisorShares Investments LLC | 167,930 | $0.27M | 0.1% | -67.4% | 4.452% |  |
| 8/9/2023 | AdvisorShares Investments LLC | 515,315 | $0.29M | 0.1% | +14.7% | 14.640% |  |
| 5/9/2023 | AdvisorShares Investments LLC | 449,155 | $0.20M | 0.1% | +42.7% | 2.553% |  |
| 8/8/2022 | AdvisorShares Investments LLC | 289,576 | $0.24M | 0.1% | +40.1% | 2.439% |  |
| 5/9/2022 | AdvisorShares Investments LLC | 206,716 | $0.31M | 0.1% | +115.5% | 1.745% |  |
| 2/9/2022 | Checchi Capital Advisers LLC | 14,138 | $45K | 0.0% | N/A | 0.119% |  |
| 1/31/2022 | AdvisorShares Investments LLC | 95,942 | $0.30M | 0.0% | N/A | 0.810% |  |