| 11/13/2025 | SeaCrest Wealth Management LLC | 47,936 | $0.37M | 0.0% | +16.2% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 19,605 | $0.15M | 0.0% | -7.4% | 0.000% |  |
| 10/30/2025 | TrueMark Investments LLC | 191,913 | $1.46M | 0.3% | N/A | 0.000% |  |
| 10/29/2025 | North Ground Capital | 234,189 | $1.78M | 1.1% | +16.0% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 10,219 | $78K | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 77,207 | $0.59M | 0.2% | +22.6% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 160,208 | $1.22M | 0.2% | +31.7% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 44,027 | $0.31M | 0.0% | +476.2% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 370,326 | $2.64M | 0.0% | -21.3% | 0.000% |  |
| 8/15/2025 | AQR Arbitrage LLC | 134,208 | $0.96M | 0.0% | -16.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 71,533 | $0.51M | 0.0% | +4.1% | 0.000% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 40,433 | $0.29M | 0.3% | -30.0% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 15,577 | $0.11M | 0.0% | -11.4% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 63,000 | $0.45M | 0.2% | +19.8% | 0.000% |  |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 11,800 | $84K | 0.1% | N/A | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 17,577 | $0.11M | 0.0% | -12.9% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 160,429 | $1.01M | 0.0% | -21.2% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 70,720 | $0.45M | 0.1% | +37.2% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 376,090 | $2.37M | 0.2% | -19.3% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 293,734 | $1.85M | 0.0% | +74.3% | 0.000% |  |
| 5/14/2025 | Truvestments Capital LLC | 14,700 | $92K | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | North Ground Capital | 218,903 | $1.37M | 1.3% | +99.0% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,853,749 | $11.66M | 0.3% | +1.4% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 103,753 | $0.65M | 0.0% | +5.1% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 7,743 | $49K | 0.0% | -95.0% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 52,580 | $0.33M | 0.1% | -62.5% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 120,555 | $0.76M | 0.1% | +4.4% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 13,376 | $84K | 0.0% | N/A | 0.000% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 40,945 | $0.26M | 0.0% | -35.1% | 0.000% |  |
| 2/18/2025 | Alpine Global Management LLC | 100,000 | $0.67M | 0.1% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 526,276 | $3.51M | 0.1% | +16.7% | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 110,000 | $0.73M | 0.8% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 542,273 | $3.61M | 0.0% | -17.4% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 51,534 | $0.34M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 203,682 | $1.36M | 0.0% | -29.3% | 0.000% |  |
| 2/14/2025 | Alpine Global Management LLC | 100,000 | $0.67M | 0.2% | N/A | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 140,053 | $0.93M | 0.4% | +198.0% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 466,061 | $3.10M | 0.2% | +201.0% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 20,177 | $0.13M | 0.0% | -11.0% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 42,709 | $0.28M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 60,225 | $0.40M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 98,681 | $0.66M | 0.0% | +50.8% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,828,749 | $12.18M | 0.3% | +9.8% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 10,870 | $72K | 0.0% | -77.9% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 16,143 | $0.11M | 0.0% | -32.0% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 14,380 | $96K | 0.0% | -23.4% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 115,510 | $0.77M | 0.1% | +171.7% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 60,225 | $0.40M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 155,175 | $1.03M | 0.0% | +160.5% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 32,610 | $0.23M | 0.0% | -20.5% | 0.000% |  |
| 1/30/2025 | Walkner Condon Financial Advisors LLC | 13,000 | $87K | 0.0% | N/A | 0.000% |  |
| 1/14/2025 | SeaCrest Wealth Management LLC | 63,082 | $0.42M | 0.0% | +4.0% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 404,868 | $2.81M | 0.1% | -2.7% | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 41,009 | $0.28M | 0.0% | -12.0% | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 404,723 | $2.81M | 0.1% | -2.8% | 0.000% |  |
| 11/15/2024 | Benjamin Edwards Inc. | 10,076 | $70K | 0.0% | N/A | 0.000% |  |
| 11/14/2024 | Walleye Capital LLC | 16,482 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 59,573 | $0.41M | 0.0% | -41.4% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 46,990 | $0.33M | 0.1% | +7.5% | 0.000% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 60,680 | $0.42M | 0.0% | +5.6% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 46,604 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/9/2024 | Cornerstone Advisors LLC | 377,265 | $2.63M | 0.1% | -6.7% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 13,696 | $96K | 0.0% | +71.2% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 43,706 | $0.31M | 0.1% | -22.6% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 101,650 | $0.71M | 0.0% | -41.8% | 0.000% |  |
| 7/22/2024 | SeaCrest Wealth Management LLC | 57,478 | $0.40M | 0.0% | -9.2% | 0.000% |  |
| 7/17/2024 | 180 Wealth Advisors LLC | 21,900 | $0.16M | 0.0% | +58.1% | 0.000% |  |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 21,000 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/10/2024 | Cornerstone Advisors LLC | 404,433 | $2.63M | 0.1% | -9.1% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 73,483 | $0.48M | 0.2% | +8.5% | 0.000% |  |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 10,076 | $66K | 0.0% | -20.9% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 8,000 | $52K | 0.0% | +321.1% | 0.000% |  |
| 4/18/2024 | SeaCrest Wealth Management LLC | 63,315 | $0.41M | 0.1% | +10.9% | 0.000% |  |
| 4/16/2024 | 180 Wealth Advisors LLC | 13,850 | $90K | 0.0% | N/A | 0.000% |  |
| 2/13/2024 | Quantedge Capital Pte Ltd | 123,633 | $0.73M | 0.4% | +9.2% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 67,752 | $0.40M | 0.2% | +53.7% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 10,412 | $62K | 0.0% | N/A | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 241,073 | $1.32M | 0.1% | +103.4% | 0.000% |  |
| 11/9/2023 | Cornerstone Advisors LLC | 280,302 | $1.54M | 0.1% | +159.8% | 0.000% |  |
| 8/14/2023 | CSS LLC IL | 13,319 | $83K | 0.0% | N/A | 0.000% |  |
| 8/11/2023 | Cornerstone Advisors LLC | 107,878 | $0.67M | 0.0% | N/A | 0.000% |  |
| 8/11/2023 | Landscape Capital Management L.L.C. | 53,304 | $0.33M | 0.0% | -37.4% | 0.000% |  |
| 8/11/2023 | Guggenheim Capital LLC | 113,547 | $0.71M | 0.0% | -40.4% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 350,414 | $2.19M | 0.1% | +10.7% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 39,515 | $0.25M | 0.0% | -47.8% | 0.000% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 29,025 | $0.18M | 0.0% | -56.4% | 0.000% |  |
| 5/12/2023 | SeaCrest Wealth Management LLC | 57,226 | $0.35M | 0.0% | +10.1% | 0.000% |  |
| 5/11/2023 | Guggenheim Capital LLC | 190,485 | $1.15M | 0.0% | -16.6% | 0.000% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 85,133 | $0.52M | 0.1% | +124.5% | 0.000% |  |
| 5/8/2023 | Shaker Financial Services LLC | 82,471 | $0.50M | 0.2% | +17.0% | 0.000% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 75,679 | $0.46M | 0.0% | +93.5% | 0.000% |  |
| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 11,226 | $68K | 0.0% | +507.1% | 0.000% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 67,025 | $0.44M | 0.0% | +44.7% | 0.000% |  |
| 3/6/2023 | Rockefeller Capital Management L.P. | 145,982 | $0.95M | 0.0% | -18.3% | 0.000% |  |
| 2/14/2023 | Alpine Global Management LLC | 35,735 | $0.23M | 0.1% | N/A | 0.000% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 37,920 | $0.25M | 0.0% | +238.6% | 0.000% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 45,984 | $0.30M | 0.0% | +29.3% | 0.000% |  |
| 2/7/2023 | LPL Financial LLC | 67,028 | $0.44M | 0.0% | +42.4% | 0.000% |  |
| 2/7/2023 | Aviance Capital Partners LLC | 135,152 | $0.88M | 0.2% | -15.1% | 0.000% |  |