| 11/17/2025 | Millennium Management LLC | 71,509 | $0.58M | 0.0% | -6.0% | 0.773% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,510 | $0.25M | 0.0% | N/A | 0.330% |  |
| 11/14/2025 | Two Sigma Investments LP | 17,108 | $0.14M | 0.0% | N/A | 0.185% |  |
| 11/7/2025 | Readystate Asset Management LP | 14,534 | $0.12M | 0.0% | N/A | 0.157% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,307 | $91K | 0.0% | N/A | 0.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 343,463 | $2.78M | 0.0% | +1.0% | 3.712% |  |
| 11/6/2025 | Savvy Advisors Inc. | 25,922 | $0.21M | 0.0% | N/A | 0.280% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 16,850 | $0.14M | 0.1% | +20.8% | 0.182% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 13,470 | $0.11M | 0.0% | -24.5% | 0.146% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 30,477 | $0.25M | 0.0% | +14.2% | 0.329% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 28,731 | $0.23M | 0.0% | +66.0% | 0.311% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 13,950 | $88K | 0.0% | N/A | 0.151% |  |
| 8/14/2025 | Jane Street Group LLC | 65,939 | $0.41M | 0.0% | N/A | 0.713% |  |
| 8/13/2025 | Marshall Wace LLP | 12,017 | $76K | 0.0% | N/A | 0.130% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 16,812 | $0.11M | 0.0% | -11.1% | 0.182% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 14,400 | $91K | 0.0% | N/A | 0.166% |  |
| 8/8/2025 | Geode Capital Management LLC | 54,256 | $0.34M | 0.0% | -53.4% | 0.624% |  |
| 5/29/2025 | Rhumbline Advisers | 5,830 | $53K | 0.0% | +35.5% | 0.067% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,846 | $0.23M | 0.0% | N/A | 0.285% |  |
| 5/16/2025 | AWM Investment Company Inc. | 863,200 | $7.90M | 1.1% | N/A | 9.918% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 18,914 | $0.17M | 0.0% | +8,159.4% | 0.217% |  |
| 5/13/2025 | HighTower Advisors LLC | 11,344 | $0.10M | 0.0% | N/A | 0.130% |  |
| 5/12/2025 | Nuveen LLC | 34,099 | $0.31M | 0.0% | N/A | 0.392% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 26,677 | $0.24M | 0.0% | N/A | 0.307% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 25,984 | $0.24M | 0.0% | N/A | 0.299% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 12,028 | $0.11M | 0.0% | N/A | 0.138% |  |
| 4/23/2025 | Perigon Wealth Management LLC | 18,206 | $0.17M | 0.0% | -71.0% | 0.209% |  |
| 4/18/2025 | Cornerstone Wealth Management LLC | 17,850 | $0.16M | 0.0% | -13.6% | 0.205% |  |
| 4/8/2025 | Rhumbline Advisers | 5,830 | $53K | 0.0% | +35.5% | 0.067% |  |
| 2/17/2025 | Woodline Partners LP | 74,852 | $0.18M | 0.0% | N/A | 1.213% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 41,569 | $97K | 0.0% | +113.6% | 0.674% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 13,773 | $32K | 0.0% | N/A | 0.223% |  |
| 2/13/2025 | Mariner LLC | 12,937 | $30K | 0.0% | N/A | 0.210% |  |
| 2/13/2025 | DRW Securities LLC | 12,708 | $30K | 0.0% | N/A | 0.206% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 14,464 | $34K | 0.0% | +251.8% | 0.234% |  |
| 2/11/2025 | Virtu Financial LLC | 11,224 | $26K | 0.0% | N/A | 0.182% |  |
| 1/22/2025 | Perigon Wealth Management LLC | 62,729 | $0.15M | 0.0% | N/A | 1.017% |  |
| 1/21/2025 | Cornerstone Wealth Management LLC | 20,650 | $48K | 0.0% | N/A | 0.335% |  |
| 11/19/2024 | Barclays PLC | 7,748 | $0.11M | 0.0% | +323.6% | 0.126% |  |
| 11/16/2024 | Geode Capital Management LLC | 114,934 | $1.68M | 0.0% | +13.9% | 1.863% |  |
| 11/15/2024 | Barclays PLC | 7,748 | $0.11M | 0.0% | +323.6% | 0.126% |  |
| 11/15/2024 | State Street Corp | 104,456 | $1.53M | 0.0% | +28.1% | 1.693% |  |
| 11/15/2024 | Ikarian Capital LLC | 202,345 | $2.95M | 0.4% | -14.7% | 3.279% |  |
| 11/13/2024 | FMR LLC | 3,863 | $56K | 0.0% | N/A | 0.063% |  |
| 11/8/2024 | Citizens Financial Group Inc. RI | 30,509 | $0.45M | 0.0% | +13.2% | 0.494% |  |
| 8/15/2024 | Armistice Capital LLC | 640,000 | $10.96M | 0.1% | -12.8% | 10.373% |  |
| 8/14/2024 | Fred Alger Management LLC | 3,500 | $60K | 0.0% | N/A | 0.057% |  |
| 8/9/2024 | Renaissance Technologies LLC | 32,333 | $0.55M | 0.0% | +5.2% | 0.524% |  |
| 8/9/2024 | Citizens Financial Group Inc. RI | 26,956 | $0.46M | 0.0% | N/A | 0.437% |  |
| 8/1/2024 | Rhumbline Advisers | 5,627 | $96K | 0.0% | N/A | 0.091% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 13,784 | $0.24M | 0.0% | N/A | 0.223% |  |
| 5/17/2024 | RA Capital Management L.P. | 861,573 | $20.08M | 0.3% | N/A | 13.964% |  |
| 5/17/2024 | Ikarian Capital LLC | 237,345 | $5.53M | 0.6% | N/A | 3.847% |  |
| 5/10/2024 | Crown Advisors Management Inc. | 100,000 | $2.33M | 1.4% | N/A | 1.621% |  |
| 2/1/2024 | CWM LLC | 38,253 | $0.29M | 0.0% | N/A | 0.675% |  |
| 11/15/2023 | Rock Springs Capital Management LP | 80,033 | $0.37M | 0.0% | N/A | 5.885% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 199,347 | $0.92M | 0.0% | N/A | 14.658% |  |