| 11/17/2025 | Citadel Advisors LLC | 18,526 | $0.10M | 0.0% | N/A | 0.580% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 13,033 | $73K | 0.0% | N/A | 0.408% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 10,783 | $60K | 0.0% | N/A | 0.338% |  |
| 8/13/2025 | Riverview Capital Advisers LLC | 10,500 | $75K | 0.0% | N/A | 0.580% |  |
| 8/8/2025 | Geode Capital Management LLC | 14,439 | $0.10M | 0.0% | -96.7% | 0.798% |  |
| 5/12/2025 | Simplex Trading LLC | 173,129 | $54K | 0.0% | +331.3% | 0.376% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 172,940 | $55K | 0.0% | N/A | 0.375% |  |
| 5/8/2025 | XTX Topco Ltd | 104,323 | $33K | 0.0% | +122.6% | 0.226% |  |
| 4/23/2025 | Sequoia Financial Advisors LLC | 203,260 | $64K | 0.0% | +1,301.8% | 0.441% |  |
| 2/17/2025 | Squarepoint Ops LLC | 520,240 | $0.16M | 0.0% | N/A | 1.129% |  |
| 2/17/2025 | Bank of America Corp DE | 206,783 | $62K | 0.0% | +25.3% | 0.449% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 585,261 | $0.18M | 0.0% | -42.7% | 1.270% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 182,403 | $55K | 0.0% | +687.3% | 0.396% |  |
| 11/19/2024 | Barclays PLC | 120,497 | $0.26M | 0.0% | -30.0% | 0.292% |  |
| 11/16/2024 | Geode Capital Management LLC | 352,452 | $0.75M | 0.0% | +3.3% | 0.869% |  |
| 11/15/2024 | Barclays PLC | 120,497 | $0.26M | 0.0% | -30.0% | 0.297% |  |
| 11/15/2024 | XTX Topco Ltd | 53,022 | $0.11M | 0.0% | -16.2% | 0.131% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 12,500 | $27K | 0.0% | N/A | 0.031% |  |
| 10/30/2024 | Rosalind Advisors Inc. | 3,671,550 | $7.86M | 4.9% | +35.7% | 10.241% |  |
| 10/22/2024 | Sequoia Financial Advisors LLC | 23,800 | $51K | 0.0% | N/A | 0.066% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 1,833,325 | $4.58M | 0.3% | -2.1% | 5.114% |  |
| 8/16/2024 | Coastal Bridge Advisors LLC | 11,000 | $28K | 0.0% | -31.3% | 0.031% |  |
| 8/12/2024 | XTX Topco Ltd | 63,304 | $0.16M | 0.0% | +432.4% | 0.177% |  |
| 8/7/2024 | AIGH Capital Management LLC | 3,036,187 | $7.59M | 2.4% | +8.2% | 8.469% |  |
| 7/12/2024 | Rosalind Advisors Inc. | 2,705,616 | $6.76M | 5.0% | +335.4% | 7.547% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,191,081 | $4.74M | 0.0% | +146.7% | 3.322% |  |
| 4/25/2024 | Rosalind Advisors Inc. | 621,478 | $2.47M | 2.3% | -69.0% | 1.926% |  |
| 2/14/2024 | ADAR1 Capital Management LLC | 1,378,082 | $3.82M | 1.4% | N/A | 11.213% |  |
| 2/12/2024 | AIGH Capital Management LLC | 1,915,220 | $5.31M | 2.1% | +182.7% | 15.584% |  |
| 2/9/2024 | Worth Venture Partners LLC | 693,909 | $1.92M | 1.0% | +148.6% | 5.646% |  |
| 1/1/2024 | Vanguard Group Inc. | 175,884 | $0.46M | 0.0% | +2.3% | 1.431% |  |
| 11/15/2023 | Worth Venture Partners LLC | 279,123 | $0.74M | 0.4% | -11.0% | 2.808% |  |
| 11/15/2023 | Acuta Capital Partners LLC | 121,300 | $0.32M | 0.2% | N/A | 1.220% |  |
| 11/13/2023 | AIGH Capital Management LLC | 677,511 | $1.79M | 0.8% | -16.7% | 6.816% |  |
| 7/21/2023 | 1900 Wealth Management LLC | 18,000 | $35K | 0.0% | +50.0% | 0.185% |  |
| 2/16/2023 | AIGH Capital Management LLC | 931,888 | $1.59M | 0.5% | +434.3% | 9.924% |  |
| 11/16/2022 | Maven Securities LTD | 25,000 | $84K | 0.0% | -93.8% | 0.266% |  |
| 11/14/2022 | Worth Venture Partners LLC | 41,636 | $0.14M | 0.1% | -90.9% | 0.444% |  |
| 11/14/2022 | Maven Securities LTD | 25,000 | $84K | 0.0% | -93.8% | 0.266% |  |
| 11/3/2022 | ACT Capital Management LLC | 21,750 | $73K | 0.1% | -90.0% | 0.356% |  |
| 10/31/2022 | 1900 Wealth Management LLC | 12,000 | $40K | 0.0% | N/A | 0.196% |  |
| 5/12/2022 | AIGH Capital Management LLC | 1,837,046 | $1.26M | 0.3% | +104.9% | 3.007% |  |
| 4/27/2022 | 1900 Wealth Management LLC | 120,000 | $83K | 0.0% | +100.0% | 0.196% |  |
| 2/14/2022 | Maven Securities LTD | 400,000 | $0.27M | 0.0% | -60.4% | 0.655% |  |
| 2/10/2022 | AIGH Capital Management LLC | 896,590 | $0.60M | 0.2% | N/A | 1.467% |  |
| 11/15/2021 | Franklin Resources Inc. | 142,400 | $0.13M | 0.0% | N/A | 0.233% |  |
| 11/12/2021 | Renaissance Technologies LLC | 447,074 | $0.41M | 0.0% | -55.8% | 0.732% |  |
| 11/5/2021 | Cozad Asset Management Inc. | 51,000 | $47K | 0.0% | +64.5% | 0.083% |  |
| 8/16/2021 | State Street Corp | 147,846 | $0.18M | 0.0% | N/A | 0.242% |  |