| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,474 | $69.69M | 7.5% | N/A | 1.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 294 | $65K | 0.0% | N/A | 0.001% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 3,026 | $0.67M | 0.5% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 23,698 | $5.24M | 0.0% | -84.9% | 0.075% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,224 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 59,677 | $13.18M | 1.0% | +177.3% | 0.190% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 2,500 | $0.55M | 3.4% | N/A | 0.008% |  |
| 2/18/2026 | SummitTX Capital L.P. | 10,149 | $2.24M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Superstring Capital Management LP | 85,098 | $18.80M | 10.1% | +24.3% | 0.271% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,357 | $1.85M | 0.8% | N/A | 0.027% |  |
| 2/18/2026 | Odyssean LLC | 1,358 | $0.30M | 0.2% | N/A | 0.004% |  |
| 2/18/2026 | Perceptive Advisors LLC | 165,131 | $36.48M | 0.7% | N/A | 0.525% |  |
| 2/18/2026 | Millennium Management LLC | 509,647 | $112.58M | 0.0% | +170.7% | 1.621% |  |
| 2/18/2026 | Man Group plc | 116,713 | $25.78M | 0.0% | N/A | 0.371% |  |
| 2/18/2026 | Governors Lane LP | 62,325 | $13.77M | 0.8% | N/A | 0.198% |  |
| 2/18/2026 | Eversept Partners LP | 98,721 | $21.81M | 1.1% | N/A | 0.314% |  |
| 2/18/2026 | Cinctive Capital Management LP | 20,000 | $4.42M | 0.2% | +65.8% | 0.064% |  |
| 2/18/2026 | Artia Global Partners LP | 70,824 | $15.64M | 2.2% | N/A | 0.225% |  |
| 2/18/2026 | Armistice Capital LLC | 1,359 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,872 | $1.52M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Logos Global Management LP | 310,000 | $68.48M | 4.1% | -17.3% | 0.986% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 279,900 | $61.83M | 4.3% | N/A | 0.890% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 59,677 | $13.18M | 1.0% | +177.3% | 0.190% |  |
| 2/17/2026 | AQR Arbitrage LLC | 157,709 | $34.84M | 0.7% | N/A | 0.502% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 216,998 | $47.93M | 0.6% | N/A | 0.690% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,699 | $3.03M | 0.0% | +264.5% | 0.044% |  |
| 2/17/2026 | Abel Hall LLC | 1,069 | $0.24M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Jain Global LLC | 15,542 | $3.43M | 0.0% | +178.6% | 0.049% |  |
| 2/17/2026 | Meteora Capital LLC | 3,801 | $0.84M | 0.1% | N/A | 0.012% |  |
| 2/17/2026 | Pentwater Capital Management LP | 565,000 | $124.80M | 0.7% | N/A | 1.797% |  |
| 2/17/2026 | Sagefield Capital LP | 57,075 | $12.61M | 1.1% | N/A | 0.182% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 900 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | HBK Investments L P | 1,260,000 | $278.32M | 2.2% | N/A | 4.008% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 185,313 | $40.93M | 3.2% | N/A | 0.589% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 759,565 | $167.78M | 4.3% | -21.0% | 2.416% |  |
| 2/17/2026 | FIL Ltd | 1,257,574 | $277.79M | 0.2% | N/A | 4.000% |  |
| 2/17/2026 | Farallon Capital Management LLC | 382,800 | $84.56M | 0.4% | -24.6% | 1.218% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,743 | $4.36M | 0.0% | +131.6% | 0.063% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 204,878 | $45.26M | 2.3% | -17.9% | 0.652% |  |
| 2/17/2026 | Weiss Asset Management LP | 224,998 | $49.70M | 0.7% | N/A | 0.716% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 263,332 | $58.17M | 0.1% | -41.5% | 0.838% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,800 | $1.94M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 11,282 | $2.49M | 0.0% | -0.9% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,526 | $1.44M | 0.0% | -94.4% | 0.021% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,717 | $1.26M | 0.0% | +14.4% | 0.018% |  |
| 2/17/2026 | Sand Grove Capital Management LLP | 80,821 | $17.85M | 6.1% | N/A | 0.257% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 477,527 | $105.48M | 2.2% | +267.3% | 1.519% |  |
| 2/17/2026 | Fred Alger Management LLC | 164,575 | $36.35M | 0.1% | -67.3% | 0.523% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 26,461 | $5.85M | 0.6% | N/A | 0.084% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 4,442 | $0.98M | 0.0% | -34.4% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 578 | $0.13M | 0.0% | -98.9% | 0.002% |  |
| 2/17/2026 | Magnetar Financial LLC | 232,537 | $51.37M | 0.5% | N/A | 0.740% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 4,704 | $1.04M | 0.5% | N/A | 0.015% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 142,500 | $31.48M | 1.2% | N/A | 0.453% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,474 | $69.69M | 8.1% | N/A | 1.003% |  |
| 2/16/2026 | Slotnik Capital LLC | 76,245 | $16.84M | 3.9% | N/A | 0.243% |  |
| 2/16/2026 | Sofinnova Investments Inc. | 180,265 | $39.82M | 1.6% | +232.6% | 0.573% |  |
| 2/16/2026 | Squarepoint Ops LLC | 293,586 | $64.85M | 0.1% | N/A | 0.934% |  |
| 2/16/2026 | Spruce Street Capital LP | 232,269 | $51.31M | 17.0% | N/A | 0.739% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 7,337 | $1.62M | 0.5% | N/A | 0.023% |  |
| 2/16/2026 | Mariner LLC | 1,700 | $0.38M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 2,375 | $0.53M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 56,375 | $12.45M | 0.0% | N/A | 0.179% |  |
| 2/16/2026 | Barclays PLC | 78,322 | $17.30M | 0.0% | -30.9% | 0.249% |  |
| 2/13/2026 | FORA Capital LLC | 6,277 | $1.39M | 0.2% | N/A | 0.020% |  |
| 2/13/2026 | Maverick Capital Ltd. | 455,978 | $100.72M | 1.1% | +9.2% | 1.450% |  |
| 2/13/2026 | Marshall Wace LLP | 222,763 | $49.21M | 0.0% | -5.3% | 0.709% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,409 | $2.52M | 0.0% | +33.6% | 0.036% |  |
| 2/13/2026 | Soros Fund Management LLC | 275,000 | $60.75M | 0.7% | N/A | 0.875% |  |
| 2/13/2026 | Walleye Capital LLC | 91,000 | $20.10M | 0.1% | N/A | 0.289% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,751 | $3.48M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | Quarry LP | 12,987 | $2.87M | 0.5% | N/A | 0.041% |  |
| 2/13/2026 | Vivo Capital LLC | 956,670 | $211.32M | 13.7% | -27.1% | 3.043% |  |
| 2/13/2026 | Glazer Capital LLC | 650,191 | $143.62M | 3.8% | N/A | 2.068% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 205,233 | $45.33M | 2.7% | N/A | 0.653% |  |
| 2/13/2026 | Morgan Stanley | 542,722 | $119.88M | 0.0% | +43.5% | 1.726% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 58,844 | $13M | 0.0% | N/A | 0.187% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 26,492 | $5.85M | 0.0% | -15.8% | 0.084% |  |
| 2/13/2026 | First Trust Advisors LP | 59,551 | $13.15M | 0.0% | N/A | 0.189% |  |
| 2/13/2026 | Headlands Technologies LLC | 28,595 | $6.32M | 0.5% | N/A | 0.091% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 190,700 | $42.12M | 0.0% | +31.1% | 0.607% |  |
| 2/13/2026 | Carmignac Gestion | 18,896 | $4.17M | 0.1% | N/A | 0.060% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,277 | $1.17M | 0.0% | +21.1% | 0.017% |  |
| 2/13/2026 | State Street Corp | 884,374 | $195.35M | 0.0% | +14.4% | 2.813% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 277 | $61K | 0.2% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,219 | $4.47M | 0.0% | +56.7% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,363 | $4.94M | 0.0% | +77.6% | 0.071% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,799 | $2.39M | 0.0% | +15.7% | 0.034% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,297 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Groupe la Francaise | 15,000 | $3.31M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 4,958 | $1.10M | 0.0% | -27.7% | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 110,560 | $24.42M | 0.0% | +6.0% | 0.352% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 15,000 | $3.31M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,200 | $1.37M | 0.0% | +17.0% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 22,500 | $4.97M | 0.0% | -0.9% | 0.072% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 5,000 | $1.10M | 0.1% | N/A | 0.016% |  |
| 2/12/2026 | Athos Capital Ltd | 40,000 | $8.84M | 3.4% | N/A | 0.127% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 1,136 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 43,127 | $9.53M | 0.0% | -6.0% | 0.137% |  |
| 2/12/2026 | Xponance LLC | 1,532 | $0.34M | 0.0% | N/A | 0.005% |  |