| 11/17/2025 | Vivo Capital LLC | 3,921,568 | $11.77M | 0.9% | N/A | 19.452% |  |
| 11/17/2025 | Millennium Management LLC | 95,071 | $0.29M | 0.0% | -28.5% | 0.472% |  |
| 11/14/2025 | Two Sigma Investments LP | 97,371 | $0.29M | 0.0% | N/A | 0.483% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,000 | $36K | 0.0% | N/A | 0.124% |  |
| 8/8/2025 | Geode Capital Management LLC | 75,199 | $0.11M | 0.0% | -52.9% | 0.373% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,955 | $48K | 0.0% | -31.6% | 0.059% |  |
| 5/2/2025 | Victory Capital Management Inc. | 81,730 | $0.33M | 0.0% | +31.2% | 0.405% |  |
| 5/1/2025 | New York State Common Retirement Fund | 6,600 | $26K | 0.0% | N/A | 0.033% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 13,118 | $52K | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Sandia Investment Management LP | 5,000 | $26K | 0.1% | N/A | 0.025% |  |
| 2/17/2025 | Enavate Sciences GP LLC | 3,785,802 | $19.76M | 14.2% | N/A | 18.779% |  |
| 2/17/2025 | Citadel Advisors LLC | 200,000 | $1.04M | 0.0% | N/A | 0.992% |  |
| 2/17/2025 | Bank of America Corp DE | 16,459 | $86K | 0.0% | N/A | 0.082% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 200,000 | $1.04M | 0.0% | N/A | 0.992% |  |
| 2/17/2025 | 5AM Venture Management LLC | 2,927,915 | $15.28M | 3.6% | N/A | 14.523% |  |
| 2/14/2025 | Northern Trust Corp | 51,860 | $0.27M | 0.0% | N/A | 0.257% |  |
| 2/13/2025 | Barclays PLC | 10,670 | $55K | 0.0% | N/A | 0.053% |  |
| 2/12/2025 | AH Capital Management L.L.C. | 2,125,339 | $11.09M | 1.5% | N/A | 10.542% |  |
| 2/12/2025 | Geode Capital Management LLC | 145,086 | $0.76M | 0.0% | N/A | 0.720% |  |
| 2/12/2025 | Franklin Resources Inc. | 635,000 | $3.32M | 0.0% | N/A | 3.150% |  |
| 2/12/2025 | Norges Bank | 35,000 | $0.18M | 0.0% | N/A | 0.174% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 21,272 | $0.11M | 0.0% | N/A | 0.106% |  |
| 2/6/2025 | Victory Capital Management Inc. | 62,300 | $0.33M | 0.0% | N/A | 0.309% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 16,685 | $87K | 0.0% | N/A | 0.083% |  |
| 1/30/2025 | Rhumbline Advisers | 49,789 | $0.26M | 0.0% | N/A | 0.247% |  |
| 5/7/2024 | SG Americas Securities LLC | 22,132 | $73K | 0.0% | N/A | 1.341% |  |
| 4/23/2024 | TriaGen Wealth Management LLC | 10,513 | $34K | 0.0% | -95.3% | 0.637% |  |
| 4/19/2024 | Kovack Advisors Inc. | 37,032 | $0.12M | 0.0% | -93.6% | 2.244% |  |
| 1/23/2024 | TriaGen Wealth Management LLC | 222,500 | $56K | 0.0% | +112.9% | 0.586% |  |
| 11/15/2023 | Worth Venture Partners LLC | 712,493 | $0.29M | 0.2% | +38.7% | 1.880% |  |
| 11/14/2023 | Luminus Management LLC | 1,686,873 | $0.68M | 0.2% | +234.8% | 4.451% |  |
| 11/13/2023 | AIGH Capital Management LLC | 3,017,151 | $1.22M | 0.6% | +46.9% | 7.961% |  |
| 11/8/2023 | Landscape Capital Management L.L.C. | 144,008 | $58K | 0.0% | N/A | 0.380% |  |
| 11/6/2023 | AMH Equity Ltd | 787,745 | $0.32M | 0.4% | N/A | 2.078% |  |
| 8/14/2023 | Luminus Management LLC | 503,850 | $0.53M | 0.2% | N/A | 1.341% |  |
| 8/14/2023 | Paradigm Capital Management Inc. NY | 2,287,323 | $2.43M | 0.1% | +42.4% | 6.088% |  |
| 8/14/2023 | Penn Capital Management Company LLC | 1,236,326 | $1.31M | 0.1% | +10.1% | 3.291% |  |
| 8/14/2023 | Aristotle Capital Boston LLC | 2,655,214 | $2.82M | 0.1% | -1.8% | 7.067% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 57,691 | $61K | 0.0% | N/A | 0.154% |  |
| 5/25/2023 | Legato Capital Management LLC | 117,728 | $0.42M | 0.1% | +33.8% | 0.315% |  |
| 5/15/2023 | AIGH Capital Management LLC | 1,957,428 | $7.03M | 2.6% | -15.9% | 5.230% |  |
| 5/12/2023 | Paradigm Capital Management Inc. NY | 1,606,200 | $5.77M | 0.4% | +34.2% | 4.292% |  |
| 5/5/2023 | John G Ullman & Associates Inc. | 41,400 | $0.15M | 0.0% | -11.7% | 0.111% |  |
| 5/4/2023 | Essex Investment Management Co. LLC | 368,026 | $1.32M | 0.2% | +57.2% | 0.983% |  |
| 5/2/2023 | AMH Equity Ltd | 800,000 | $2.87M | 3.3% | +60.0% | 2.164% |  |
| 4/21/2023 | Kovack Advisors Inc. | 969,250 | $3.48M | 0.5% | +6.1% | 2.622% |  |
| 3/28/2023 | Acrisure Capital Management LLC | 14,664 | $66K | 0.1% | N/A | 0.040% |  |
| 2/22/2023 | Kovack Advisors Inc. | 913,950 | $4.09M | 0.6% | +16.3% | 2.472% |  |
| 2/16/2023 | AIGH Capital Management LLC | 2,327,942 | $10.43M | 3.4% | -0.4% | 6.297% |  |
| 2/15/2023 | Boothbay Fund Management LLC | 941,169 | $4.22M | 0.1% | +48.7% | 2.546% |  |
| 2/13/2023 | Penn Capital Management Company LLC | 687,371 | $3.08M | 0.3% | +292.6% | 1.859% |  |
| 2/13/2023 | GSA Capital Partners LLP | 177,589 | $0.80M | 0.1% | N/A | 0.480% |  |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 497,354 | $2.23M | 0.0% | +1.3% | 1.345% |  |
| 2/9/2023 | Group One Trading L.P. | 155,040 | $0.70M | 0.0% | +70.3% | 0.419% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 628,771 | $2.82M | 0.0% | +25.2% | 1.701% |  |
| 2/8/2023 | Thrivent Financial for Lutherans | 33,501 | $0.15M | 0.0% | N/A | 0.091% |  |
| 2/8/2023 | John G Ullman & Associates Inc. | 46,900 | $0.21M | 0.0% | +21.0% | 0.127% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 29,259 | $0.13M | 0.0% | +39.3% | 0.079% |  |
| 2/3/2023 | Paradigm Capital Management Inc. NY | 1,197,000 | $5.36M | 0.4% | +33.4% | 3.238% |  |
| 2/3/2023 | Essex Investment Management Co. LLC | 234,066 | $1.05M | 0.2% | N/A | 0.633% |  |
| 2/2/2023 | SG Americas Securities LLC | 18,827 | $84K | 0.0% | -13.2% | 0.051% |  |
| 2/1/2023 | Bank of Montreal Can | 26,700 | $0.12M | 0.0% | -88.6% | 0.072% |  |
| 2/1/2023 | Legato Capital Management LLC | 87,992 | $0.39M | 0.1% | N/A | 0.238% |  |
| 1/20/2023 | AMH Equity Ltd | 500,000 | $2.24M | 3.3% | N/A | 1.353% |  |
| 12/9/2022 | Penn Capital Management Company LLC | 175,077 | $0.67M | 0.1% | N/A | 0.474% |  |
| 11/16/2022 | Alpha Paradigm Partners LLC | 100,358 | $0.39M | 0.2% | N/A | 0.271% |  |
| 11/15/2022 | Portolan Capital Management LLC | 287,390 | $1.10M | 0.1% | N/A | 0.775% |  |
| 11/15/2022 | Bayesian Capital Management LP | 36,030 | $0.14M | 0.0% | N/A | 0.097% |  |
| 11/14/2022 | B. Riley Asset Management LLC | 2,716,959 | $10.43M | 5.6% | +61.5% | 7.331% |  |
| 11/14/2022 | Worth Venture Partners LLC | 598,545 | $2.30M | 1.4% | +2.6% | 1.615% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 92,351 | $0.36M | 0.0% | +185.4% | 0.249% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 188,455 | $0.72M | 0.0% | +93.6% | 0.508% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 632,969 | $2.43M | 0.1% | +111.4% | 1.708% |  |
| 11/14/2022 | Ergoteles LLC | 212,393 | $0.82M | 0.0% | N/A | 0.573% |  |
| 11/14/2022 | Kovack Advisors Inc. | 785,650 | $3.02M | 0.4% | +30.2% | 2.120% |  |
| 11/10/2022 | Quent Capital LLC | 19,000 | $73K | 0.0% | N/A | 0.051% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 20,158 | $77K | 0.0% | N/A | 0.054% |  |
| 11/10/2022 | Bank of Montreal Can | 235,000 | $1.19M | 0.0% | -99.6% | 0.634% |  |
| 11/9/2022 | Group One Trading L.P. | 91,018 | $0.35M | 0.0% | -2,215.7% | 0.246% |  |
| 11/8/2022 | Trigran Investments Inc. | 831,139 | $3.19M | 0.4% | -74.4% | 2.243% |  |
| 11/7/2022 | Jump Financial LLC | 36,200 | $0.14M | 0.0% | N/A | 0.098% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 20,999 | $78K | 0.0% | -15.5% | 0.057% |  |
| 11/3/2022 | Royce & Associates LP | 1,510,851 | $5.80M | 0.1% | -3.8% | 4.077% |  |
| 11/3/2022 | Barclays PLC | 13,600 | $52K | 0.0% | +44.2% | 0.037% |  |
| 10/31/2022 | SG Americas Securities LLC | 21,688 | $83K | 0.0% | N/A | 0.059% |  |
| 10/31/2022 | Millrace Asset Group Inc. | 218,081 | $0.84M | 1.1% | N/A | 0.588% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 247,204 | $0.95M | 0.0% | +300.6% | 0.667% |  |
| 10/26/2022 | Paradigm Capital Management Inc. NY | 897,600 | $3.45M | 0.2% | +104.4% | 2.422% |  |
| 10/21/2022 | TriaGen Wealth Management LLC | 101,500 | $0.39M | 0.2% | +5.2% | 0.274% |  |
| 10/19/2022 | John G Ullman & Associates Inc. | 38,760 | $0.15M | 0.0% | -53.4% | 0.105% |  |
| 8/16/2022 | B. Riley Asset Management LLC | 1,682,778 | $7.02M | 3.4% | +1,823.2% | 4.654% |  |
| 8/16/2022 | Connors Investor Services Inc. | 463,848 | $1.93M | 0.2% | -4.5% | 1.283% |  |
| 8/15/2022 | Laurion Capital Management LP | 10,542 | $44K | 0.0% | N/A | 0.029% |  |
| 8/15/2022 | Aristotle Capital Boston LLC | 2,952,404 | $12.31M | 0.4% | +7.5% | 8.166% |  |
| 8/10/2022 | Principal Financial Group Inc. | 220,492 | $0.92M | 0.0% | -6.9% | 0.610% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 21,398 | $89K | 0.0% | N/A | 0.059% |  |
| 8/4/2022 | Royce & Associates LP | 1,570,351 | $6.55M | 0.1% | -6.5% | 4.343% |  |
| 8/3/2022 | Trigran Investments Inc. | 3,248,067 | $13.54M | 1.6% | -8.9% | 8.982% |  |
| 8/2/2022 | Paradigm Capital Management Inc. NY | 439,100 | $1.83M | 0.1% | N/A | 1.214% |  |
| 8/1/2022 | Yousif Capital Management LLC | 28,894 | $0.12M | 0.0% | -10.6% | 0.080% |  |