| 11/17/2025 | Millennium Management LLC | 147,491 | $0.19M | 0.0% | -19.6% | 0.272% |  |
| 11/17/2025 | Citadel Advisors LLC | 21,148 | $27K | 0.0% | -82.7% | 0.039% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,769 | $62K | 0.0% | N/A | 0.088% |  |
| 11/12/2025 | Transce3nd LLC | 31,762 | $41K | 0.3% | -39.7% | 0.059% |  |
| 11/6/2025 | Rockland Trust Co. | 20,000 | $26K | 0.0% | N/A | 0.037% |  |
| 10/31/2025 | Certior Financial Group LLC | 184,786 | $0.24M | 0.2% | +6.5% | 0.341% |  |
| 8/15/2025 | Gratia Capital LLC | 857,000 | $1.18M | 1.2% | N/A | 2.624% |  |
| 8/14/2025 | Jane Street Group LLC | 149,729 | $0.21M | 0.0% | N/A | 0.458% |  |
| 8/14/2025 | Raymond James Financial Inc. | 53,713 | $74K | 0.0% | +31.0% | 0.164% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 28,429 | $39K | 0.0% | N/A | 0.087% |  |
| 8/14/2025 | Transce3nd LLC | 52,656 | $75K | 0.0% | +29.1% | 0.161% |  |
| 8/12/2025 | Warberg Asset Management LLC | 30,000 | $41K | 0.0% | N/A | 0.092% |  |
| 8/8/2025 | Geode Capital Management LLC | 257,740 | $0.36M | 0.0% | -45.6% | 0.789% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 39,146 | $54K | 0.0% | N/A | 0.120% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 48,475 | $91K | 0.0% | -31.6% | 0.148% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 48,475 | $91K | 0.0% | -31.6% | 0.148% |  |
| 5/16/2025 | AQR Capital Management LLC | 39,186 | $73K | 0.0% | N/A | 0.119% |  |
| 5/15/2025 | Armistice Capital LLC | 1,948,000 | $3.64M | 0.1% | N/A | 5.930% |  |
| 5/15/2025 | Certior Financial Group LLC | 146,348 | $0.27M | 0.2% | +72.2% | 0.446% |  |
| 5/12/2025 | Nuveen LLC | 37,978 | $71K | 0.0% | N/A | 0.116% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 55,142 | $0.10M | 0.0% | +32.7% | 0.168% |  |
| 5/9/2025 | Blair William & Co. IL | 14,709 | $28K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Two Sigma Investments LP | 24,574 | $68K | 0.0% | N/A | 0.093% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 37,978 | $0.11M | 0.0% | +87.7% | 0.144% |  |
| 2/17/2025 | Millennium Management LLC | 127,440 | $0.35M | 0.0% | -10.8% | 0.482% |  |
| 2/17/2025 | Granby Capital Management LLC | 200,000 | $0.56M | 0.3% | +300.0% | 0.756% |  |
| 2/17/2025 | Deutsche Bank AG | 45,841 | $0.13M | 0.0% | +418.2% | 0.173% |  |
| 2/17/2025 | Bank of America Corp DE | 35,536 | $99K | 0.0% | +113.4% | 0.134% |  |
| 2/14/2025 | Jane Street Group LLC | 23,990 | $67K | 0.0% | N/A | 0.091% |  |
| 2/14/2025 | Northern Trust Corp | 152,122 | $0.42M | 0.0% | +9.2% | 0.575% |  |
| 2/14/2025 | Transce3nd LLC | 41,217 | $0.11M | 0.0% | N/A | 0.156% |  |
| 2/13/2025 | XTX Topco Ltd | 21,768 | $61K | 0.0% | N/A | 0.082% |  |
| 2/13/2025 | Barclays PLC | 27,375 | $76K | 0.0% | +35.1% | 0.103% |  |
| 2/13/2025 | Raymond James Financial Inc. | 32,120 | $89K | 0.0% | N/A | 0.121% |  |
| 2/13/2025 | Renaissance Technologies LLC | 127,100 | $0.35M | 0.0% | +933.3% | 0.480% |  |
| 2/13/2025 | Certior Financial Group LLC | 84,985 | $0.24M | 0.2% | N/A | 0.321% |  |
| 2/12/2025 | Geode Capital Management LLC | 392,387 | $1.09M | 0.0% | +7.5% | 1.483% |  |
| 2/11/2025 | FineMark National Bank & Trust | 20,500 | $57K | 0.0% | -50.0% | 0.077% |  |
| 2/11/2025 | Swan Global Investments LLC | 15,000 | $42K | 0.0% | -57.3% | 0.057% |  |
| 2/11/2025 | Sei Investments Co. | 17,744 | $49K | 0.0% | N/A | 0.067% |  |
| 2/10/2025 | Corient Private Wealth LLC | 61,722 | $0.17M | 0.0% | -49.3% | 0.233% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 22,201 | $62K | 0.0% | N/A | 0.084% |  |
| 2/6/2025 | Raymond James Financial Inc. | 32,120 | $89K | 0.0% | N/A | 0.121% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 41,559 | $0.12M | 0.0% | -15.7% | 0.157% |  |
| 2/4/2025 | IFP Advisors Inc | 13,000 | $36K | 0.0% | N/A | 0.049% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 14,000 | $44K | 0.0% | N/A | 0.053% |  |
| 11/20/2024 | Virtu Financial LLC | 14,639 | $48K | 0.0% | N/A | 0.055% |  |
| 11/19/2024 | Barclays PLC | 20,269 | $66K | 0.0% | +287.2% | 0.077% |  |
| 11/16/2024 | Geode Capital Management LLC | 364,923 | $1.19M | 0.0% | -3.0% | 1.379% |  |
| 11/15/2024 | Barclays PLC | 20,269 | $66K | 0.0% | +287.2% | 0.077% |  |
| 11/15/2024 | Wellington Management Group LLP | 33,962 | $0.11M | 0.0% | N/A | 0.128% |  |
| 11/15/2024 | State Street Corp | 307,262 | $1M | 0.0% | +43.6% | 1.161% |  |
| 11/15/2024 | HighTower Advisors LLC | 16,125 | $52K | 0.0% | +20.6% | 0.061% |  |
| 11/14/2024 | Swan Global Investments LLC | 35,123 | $0.12M | 0.0% | N/A | 0.133% |  |
| 11/13/2024 | FMR LLC | 3,913,279 | $12.76M | 0.0% | +16.9% | 14.789% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 49,285 | $0.16M | 0.0% | +14.6% | 0.213% |  |
| 10/3/2024 | SG Americas Securities LLC | 10,044 | $33K | 0.0% | N/A | 0.047% |  |
| 8/21/2024 | Truist Financial Corp | 23,825 | $0.24M | 0.0% | -21.0% | 0.111% |  |
| 8/15/2024 | Armistice Capital LLC | 516,000 | $5.08M | 0.1% | N/A | 2.395% |  |
| 8/14/2024 | Squarepoint Ops LLC | 21,721 | $0.21M | 0.0% | N/A | 0.101% |  |
| 8/9/2024 | Old West Investment Management LLC | 53,247 | $0.52M | 0.2% | +3.6% | 0.247% |  |
| 8/2/2024 | FineMark National Bank & Trust | 20,488 | $0.20M | 0.0% | +24.3% | 0.095% |  |
| 8/1/2024 | Rhumbline Advisers | 22,427 | $0.22M | 0.0% | N/A | 0.104% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 53,662 | $0.53M | 0.0% | N/A | 0.249% |  |
| 5/10/2024 | Vanguard Group Inc. | 721,945 | $16.22M | 0.0% | +3.7% | 3.339% |  |
| 2/15/2024 | Glenview Capital Management LLC | 116,465 | $2.29M | 0.0% | -2.9% | 0.697% |  |
| 2/7/2024 | Gladius Capital Management LP | 2,861 | $56K | 0.0% | N/A | 0.017% |  |
| 1/26/2024 | Cerity Partners LLC | 16,449 | $0.32M | 0.0% | N/A | 0.098% |  |
| 1/26/2024 | Indie Asset Partners LLC | 16,929 | $0.33M | 0.3% | +30.1% | 0.101% |  |
| 1/18/2024 | Blue Trust Inc. | 16,534 | $0.30M | 0.0% | N/A | 0.099% |  |
| 12/6/2023 | Citigroup Inc. | 10,925 | $0.20M | 0.0% | N/A | 0.065% |  |
| 11/16/2023 | FineMark National Bank & Trust | 16,488 | $0.30M | 0.0% | N/A | 0.099% |  |
| 11/13/2023 | FMR LLC | 2,496,152 | $45.48M | 0.0% | +0.4% | 14.175% |  |
| 10/27/2023 | Indie Asset Partners LLC | 13,008 | $0.24M | 0.2% | N/A | 0.061% |  |
| 10/24/2023 | Raymond James & Associates | 12,959 | $0.24M | 0.0% | N/A | 0.061% |  |
| 10/12/2023 | Regents of The University of California | 10,035 | $0.18M | 0.0% | N/A | 0.047% |  |
| 8/11/2023 | Vantage Consulting Group Inc | 1,262,842 | $13.26M | 7.6% | N/A | 127.560% |  |
| 8/10/2023 | Ground Swell Capital LLC | 11,874 | $0.13M | 0.3% | N/A | 1.199% |  |
| 8/7/2023 | Brown Brothers Harriman & Co. | 22,566 | $0.24M | 0.0% | N/A | 2.279% |  |
| 7/21/2023 | Creative Planning | 11,624 | $0.12M | 0.0% | N/A | 1.168% |  |