| 12/1/2025 | Polar Asset Management Partners Inc. | 250,000 | $2.62M | 0.0% | N/A | 0.980% |  |
| 11/21/2025 | Alpine Global Management LLC | 86,849 | $0.91M | 0.1% | -50.0% | 0.341% |  |
| 11/17/2025 | Meteora Capital LLC | 301,844 | $3.16M | 0.3% | +179.5% | 1.184% |  |
| 11/17/2025 | Whitebox Advisors LLC | 155,000 | $1.62M | 0.0% | -3.1% | 0.608% |  |
| 11/17/2025 | SIH Partners LLLP | 58,947 | $0.62M | 0.0% | N/A | 0.231% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,947 | $0.26M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Pantera Capital Partners LP | 1,500,000 | $15.69M | 1.6% | N/A | 5.882% |  |
| 11/17/2025 | Millennium Management LLC | 115,921 | $1.21M | 0.0% | -46.0% | 0.455% |  |
| 11/17/2025 | Moore Capital Management LP | 75,000 | $0.78M | 0.0% | -25.0% | 0.294% |  |
| 11/17/2025 | Linden Advisors LP | 434,241 | $4.54M | 0.0% | -27.6% | 1.703% |  |
| 11/17/2025 | Clear Street Group Inc. | 15,000 | $0.16M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Berkley W R Corp | 170,994 | $1.79M | 0.1% | +4.3% | 0.671% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 250,000 | $2.62M | 0.0% | N/A | 0.980% |  |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 367,176 | $3.84M | 0.1% | -18.4% | 1.440% |  |
| 11/14/2025 | AQR Arbitrage LLC | 266,056 | $2.78M | 0.1% | -64.8% | 1.043% |  |
| 11/14/2025 | Shay Capital LLC | 180,604 | $1.89M | 0.2% | N/A | 0.708% |  |
| 11/14/2025 | Radcliffe Capital Management L.P. | 12,976 | $0.14M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 108,446 | $1.13M | 0.0% | N/A | 0.425% |  |
| 11/13/2025 | Magnetar Financial LLC | 60,000 | $0.63M | 0.0% | -50.0% | 0.235% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 95,254 | $1M | 0.3% | -16.6% | 0.374% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 35,000 | $0.37M | 0.0% | -76.7% | 0.137% |  |
| 11/12/2025 | Fifth Lane Capital LP | 109,789 | $1.15M | 1.0% | -53.9% | 0.431% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 638,027 | $6.67M | 0.8% | -20.0% | 2.502% |  |
| 11/10/2025 | BCK Capital Management LP | 120,532 | $1.26M | 1.3% | N/A | 0.473% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 132,296 | $1.38M | 1.4% | -1.4% | 0.519% |  |
| 11/7/2025 | Readystate Asset Management LP | 30,370 | $0.32M | 0.0% | N/A | 0.119% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,810 | $0.16M | 0.0% | -40.2% | 0.058% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 20,888 | $0.22M | 0.0% | -86.4% | 0.082% |  |
| 10/28/2025 | Cannon Global Investment Management LLC | 89,800 | $0.94M | 1.4% | +62.7% | 0.352% |  |
| 10/24/2025 | Deltec Asset Management LLC | 30,000 | $0.31M | 0.1% | -14.3% | 0.118% |  |
| 10/20/2025 | Tuttle Capital Management LLC | 40,065 | $0.42M | 1.6% | N/A | 0.157% |  |
| 10/15/2025 | Wealthspring Capital LLC | 78,952 | $0.83M | 0.2% | -73.9% | 0.310% |  |
| 10/9/2025 | Whalen Wealth Management Inc. | 13,413 | $0.14M | 0.1% | N/A | 0.053% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 25,468 | $0.27M | 0.0% | -41.1% | 0.100% |  |
| 8/15/2025 | Massar Capital Management LP | 72,000 | $0.86M | 0.6% | N/A | 0.282% |  |
| 8/15/2025 | Fortress Investment Group LLC | 400,000 | $4.41M | 0.6% | N/A | 1.569% |  |
| 8/15/2025 | Berkley W R Corp | 163,898 | $1.95M | 0.1% | -45.0% | 0.643% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 55,000 | $0.65M | 0.5% | N/A | 0.216% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 220,409 | $2.62M | 0.0% | N/A | 0.864% |  |
| 8/15/2025 | Bank of America Corp DE | 25,000 | $0.30M | 0.0% | N/A | 0.098% |  |
| 8/15/2025 | AQR Arbitrage LLC | 755,913 | $9M | 0.2% | -37.0% | 2.964% |  |
| 8/14/2025 | Jane Street Group LLC | 324,300 | $3.86M | 0.0% | N/A | 1.272% |  |
| 8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 450,000 | $5.36M | 0.1% | -64.5% | 1.765% |  |
| 8/14/2025 | Whitebox Advisors LLC | 160,000 | $1.90M | 0.0% | -20.0% | 0.627% |  |
| 8/14/2025 | Shaolin Capital Management LLC | 90,000 | $1.07M | 0.0% | -55.0% | 0.353% |  |
| 8/14/2025 | Meteora Capital LLC | 108,004 | $1.29M | 0.2% | -70.7% | 0.424% |  |
| 8/14/2025 | Harraden Circle Investments LLC | 2,298,679 | $27.35M | 7.5% | +21.8% | 9.014% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 13,054 | $0.16M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Marshall Wace LLP | 80,092 | $0.95M | 0.0% | N/A | 0.314% |  |
| 8/13/2025 | HBK Investments L P | 175,000 | $2.08M | 0.0% | -30.0% | 0.686% |  |
| 8/13/2025 | DLD Asset Management LP | 77,610 | $0.92M | 0.0% | N/A | 0.304% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 58,457 | $0.70M | 0.0% | N/A | 0.229% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 134,224 | $1.60M | 1.9% | +229.1% | 0.526% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,768 | $0.30M | 0.0% | N/A | 0.097% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 100,000 | $1.19M | 0.2% | -50.0% | 0.392% |  |
| 8/8/2025 | Alberta Investment Management Corp | 600,000 | $7.14M | 0.1% | N/A | 2.353% |  |
| 8/6/2025 | MMCAP International Inc. SPC | 797,691 | $9.49M | 1.3% | -27.5% | 3.128% |  |
| 8/6/2025 | Penserra Capital Management LLC | 18,444 | $0.22M | 0.0% | N/A | 0.072% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 19,500 | $0.23M | 0.0% | N/A | 0.076% |  |
| 8/6/2025 | Wealthspring Capital LLC | 302,980 | $3.61M | 1.0% | +626.0% | 1.188% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 153,438 | $1.83M | 0.0% | -25.2% | 0.602% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 55,200 | $0.66M | 1.3% | N/A | 0.216% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 43,238 | $0.52M | 0.1% | N/A | 0.170% |  |
| 7/18/2025 | Deltec Asset Management LLC | 35,000 | $0.42M | 0.1% | -30.0% | 0.137% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 470,000 | $4.82M | 0.1% | N/A | 1.843% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 10,000 | $0.10M | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | Millennium Management LLC | 398,717 | $4.09M | 0.0% | N/A | 1.564% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 361,517 | $3.70M | 0.5% | N/A | 1.418% |  |
| 5/16/2025 | HGC Investment Management Inc. | 1,000,000 | $10.25M | 3.8% | N/A | 3.922% |  |
| 5/16/2025 | AQR Arbitrage LLC | 1,200,000 | $12.29M | 0.3% | N/A | 4.706% |  |
| 5/15/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,268,007 | $12.99M | 0.2% | N/A | 4.973% |  |
| 5/15/2025 | HBK Investments L P | 250,000 | $2.56M | 0.1% | N/A | 0.980% |  |
| 5/15/2025 | Quarry LP | 7,585 | $78K | 0.0% | N/A | 0.030% |  |
| 5/15/2025 | Linden Advisors LP | 600,000 | $6.15M | 0.0% | N/A | 2.353% |  |
| 5/15/2025 | Magnetar Financial LLC | 120,000 | $1.23M | 0.0% | N/A | 0.471% |  |
| 5/14/2025 | Westchester Capital Management LLC | 200,000 | $2.05M | 0.1% | N/A | 0.784% |  |
| 5/14/2025 | Anson Funds Management LP | 900,000 | $9.22M | 1.4% | N/A | 3.529% |  |
| 5/12/2025 | MMCAP International Inc. SPC | 1,100,000 | $11.27M | 1.9% | N/A | 4.314% |  |
| 5/12/2025 | Mizuho Securities USA LLC | 239,746 | $2.42M | 0.1% | N/A | 0.940% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 205,012 | $2.10M | 0.0% | N/A | 0.804% |  |
| 5/7/2025 | Picton Mahoney Asset Management | 250,000 | $2.56M | 0.0% | N/A | 0.980% |  |
| 5/7/2025 | Graham Capital Wealth Management LLC | 40,787 | $0.42M | 0.5% | N/A | 0.160% |  |
| 5/6/2025 | Tabor Asset Management LP | 150,000 | $1.54M | 0.4% | N/A | 0.588% |  |
| 5/5/2025 | Context Capital Management LLC | 300,000 | $3.07M | 0.1% | N/A | 1.176% |  |
| 5/5/2025 | Tabor Asset Management LP | 150,000 | $1.54M | 0.6% | N/A | 0.588% |  |
| 5/2/2025 | Wealthspring Capital LLC | 41,730 | $0.43M | 0.7% | N/A | 0.164% |  |