| 2/19/2026 | Alberta Investment Management Corp | 272,750 | $3.57M | 0.0% | N/A | 0.478% |  |
| 2/18/2026 | XTX Topco Ltd | 35,936 | $0.47M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Water Island Capital LLC | 615,790 | $8.06M | 0.9% | N/A | 1.079% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 30,405 | $0.40M | 0.0% | +14.4% | 0.053% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 875,000 | $11.45M | 0.0% | N/A | 1.533% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 355,725 | $4.66M | 0.9% | +41.6% | 0.623% |  |
| 2/18/2026 | Oxford Asset Management LLP | 52,517 | $0.69M | 0.3% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 534,054 | $6.99M | 0.0% | -82.4% | 0.936% |  |
| 2/18/2026 | Man Group plc | 977,202 | $12.79M | 0.0% | N/A | 1.712% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,856 | $0.23M | 0.0% | -28.6% | 0.031% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,636,921 | $21.43M | 0.0% | N/A | 2.868% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,727 | $0.14M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 173,557 | $2.27M | 0.2% | -10.5% | 0.304% |  |
| 2/17/2026 | AQR Arbitrage LLC | 627,293 | $8.21M | 0.2% | N/A | 1.099% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 242,952 | $3.18M | 0.0% | N/A | 0.426% |  |
| 2/17/2026 | PDT Partners LLC | 41,108 | $0.54M | 0.0% | -24.8% | 0.072% |  |
| 2/17/2026 | Sagefield Capital LP | 39,576 | $0.52M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 224,077 | $2.93M | 0.0% | N/A | 0.393% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 1,025,278 | $13.42M | 1.0% | N/A | 1.796% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,810 | $0.29M | 0.0% | +11.2% | 0.038% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 900,000 | $11.78M | 0.0% | +7.9% | 1.577% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 48,636 | $0.64M | 0.0% | +32.8% | 0.085% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,431,007 | $44.91M | 0.4% | N/A | 6.010% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 317,300 | $4.15M | 0.2% | N/A | 0.556% |  |
| 2/17/2026 | Alberta Investment Management Corp | 272,750 | $3.57M | 0.0% | N/A | 0.478% |  |
| 2/16/2026 | Squarepoint Ops LLC | 882,792 | $11.56M | 0.0% | +5,703.6% | 1.546% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 156,076 | $2.04M | 0.7% | N/A | 0.273% |  |
| 2/16/2026 | Maven Securities LTD | 139,578 | $1.83M | 0.0% | N/A | 0.245% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 741,684 | $9.71M | 0.0% | N/A | 1.299% |  |
| 2/16/2026 | Barclays PLC | 100,427 | $1.32M | 0.0% | -6.2% | 0.176% |  |
| 2/13/2026 | Marshall Wace LLP | 405,700 | $5.31M | 0.0% | N/A | 0.711% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,895 | $0.17M | 0.0% | -7.9% | 0.023% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 120,000 | $1.57M | 0.1% | N/A | 0.210% |  |
| 2/13/2026 | Soros Fund Management LLC | 873,400 | $11.43M | 0.1% | N/A | 1.530% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 366,340 | $4.80M | 0.0% | N/A | 0.642% |  |
| 2/13/2026 | Quarry LP | 188,988 | $2.47M | 0.5% | +10,906.9% | 0.331% |  |
| 2/13/2026 | Glazer Capital LLC | 3,776,154 | $49.43M | 1.3% | N/A | 6.615% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 831,357 | $10.88M | 0.6% | N/A | 1.456% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 12,689 | $0.17M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 380,042 | $4.98M | 0.0% | +15.4% | 0.666% |  |
| 2/13/2026 | State Street Corp | 899,074 | $11.77M | 0.0% | +0.9% | 1.575% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,737 | $88K | 0.2% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,935 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,866 | $0.61M | 0.0% | +66.5% | 0.082% |  |
| 2/12/2026 | Jane Street Group LLC | 173,511 | $2.27M | 0.0% | -20.9% | 0.304% |  |
| 2/12/2026 | HRT Financial LP | 102,453 | $1.34M | 0.0% | N/A | 0.179% |  |
| 2/12/2026 | Brooklyn Investment Group | 26,558 | $0.35M | 0.0% | -23.8% | 0.047% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,743 | $0.30M | 0.0% | +23.8% | 0.040% |  |
| 2/12/2026 | Groupe la Francaise | 108,800 | $1.42M | 0.0% | N/A | 0.191% |  |
| 2/12/2026 | Renaissance Technologies LLC | 205,961 | $2.70M | 0.0% | -47.9% | 0.361% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 224,658 | $2.94M | 0.0% | +4.3% | 0.394% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 130,000 | $1.70M | 0.0% | N/A | 0.228% |  |
| 2/12/2026 | Gardner Lewis Asset Management L P | 739,565 | $9.68M | 2.5% | N/A | 1.296% |  |
| 2/12/2026 | Bank of Montreal Can | 111,170 | $1.46M | 0.0% | N/A | 0.195% |  |
| 2/12/2026 | Alps Advisors Inc. | 46,874 | $0.61M | 0.0% | +79.2% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 93,961 | $1.23M | 0.0% | -73.9% | 0.165% |  |
| 2/11/2026 | Deutsche Bank AG | 1,762,802 | $23.08M | 0.0% | +5,187.5% | 3.088% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 714,679 | $9.36M | 0.0% | -57.5% | 1.252% |  |
| 2/11/2026 | Vestcor Inc | 167,000 | $2.19M | 0.1% | N/A | 0.293% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 713,821 | $9.34M | 0.0% | +211.5% | 1.250% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,939 | $0.21M | 0.0% | -17.6% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,073,766 | $14.06M | 0.0% | +12.1% | 1.881% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 581,550 | $7.61M | 1.1% | N/A | 1.019% |  |
| 2/5/2026 | Gabelli Funds LLC | 401,450 | $5.26M | 0.0% | N/A | 0.703% |  |
| 2/5/2026 | New York Life Investment Management LLC | 31,631 | $0.41M | 0.0% | N/A | 0.055% |  |
| 2/4/2026 | ABC Arbitrage SA | 517,207 | $6.77M | 0.6% | N/A | 0.906% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 100,000 | $1.31M | 0.1% | N/A | 0.175% |  |
| 2/2/2026 | Strs Ohio | 3,400 | $45K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | UBS Group AG | 2,399,171 | $31.41M | 0.0% | +313.5% | 4.203% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,640 | $74K | 0.0% | -15.7% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,680,607 | $12.24M | 0.0% | -0.9% | 2.944% |  |
| 11/17/2025 | Vestal Point Capital LP | 4,956,000 | $36.08M | 1.6% | +9.6% | 8.682% |  |
| 11/17/2025 | Millennium Management LLC | 3,034,527 | $22.09M | 0.0% | +2.2% | 5.316% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,053 | $0.12M | 0.0% | -27.1% | 0.030% |  |
| 11/17/2025 | Citadel Advisors LLC | 848,982 | $6.18M | 0.0% | -27.8% | 1.487% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,400 | $98K | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 96,020 | $0.70M | 0.0% | +6.0% | 0.170% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 193,934 | $1.41M | 0.1% | -22.3% | 0.344% |  |
| 11/14/2025 | Brooklyn Investment Group | 34,833 | $0.25M | 0.0% | +204.4% | 0.062% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,211 | $0.11M | 0.0% | -23.4% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 580,151 | $4.22M | 0.0% | -18.5% | 1.028% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 134,140 | $0.98M | 0.0% | +29.5% | 0.238% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,540 | $26K | 0.0% | +10,311.8% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 107,109 | $0.78M | 0.0% | -8.9% | 0.190% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 215,416 | $1.57M | 0.0% | -2.5% | 0.382% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,351 | $0.14M | 0.0% | -29.2% | 0.034% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 19,957 | $0.15M | 0.0% | N/A | 0.035% |  |
| 11/10/2025 | AXQ Capital LP | 15,823 | $0.12M | 0.0% | N/A | 0.028% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 9,892 | $72K | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,642,170 | $19.24M | 0.0% | +4.7% | 4.682% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,680,607 | $12.24M | 0.0% | -0.9% | 2.978% |  |
| 11/6/2025 | Rhumbline Advisers | 69,125 | $0.50M | 0.0% | -8.7% | 0.122% |  |
| 11/5/2025 | Alps Advisors Inc. | 26,161 | $0.19M | 0.0% | -14.0% | 0.046% |  |
| 11/3/2025 | AlphaQuest LLC | 64,608 | $0.47M | 0.0% | +354.5% | 0.114% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 6,693 | $49K | 0.0% | +22.3% | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,590 | $0.18M | 0.0% | -18.2% | 0.044% |  |
| 8/15/2025 | Vestal Point Capital LP | 4,522,000 | $24.24M | 1.3% | +8.2% | 8.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 103,566 | $0.56M | 0.0% | +117.8% | 0.183% |  |
| 8/15/2025 | Bank of America Corp DE | 49,628 | $0.27M | 0.0% | +24.9% | 0.088% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 875,000 | $4.69M | 0.0% | +48.8% | 1.550% |  |