| 2/18/2026 | Millennium Management LLC | 29,138 | $0.23M | 0.0% | -49.5% | 0.064% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,310 | $0.15M | 0.0% | -37.8% | 0.040% |  |
| 1/29/2026 | UBS Group AG | 422,908 | $3.40M | 0.0% | -17.5% | 0.927% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 851,178 | $6.83M | 1.9% | +26.8% | 1.865% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 47,805 | $0.38M | 0.0% | -8.5% | 0.105% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 671,025 | $4.63M | 1.5% | +20.8% | 1.470% |  |
| 11/17/2025 | Susquehanna International Group LLP | 13,062 | $90K | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 57,755 | $0.40M | 0.0% | +73.3% | 0.127% |  |
| 11/17/2025 | Citadel Advisors LLC | 47,403 | $0.33M | 0.0% | -53.7% | 0.104% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,455 | $0.20M | 0.0% | N/A | 0.065% |  |
| 11/13/2025 | UBS Group AG | 512,884 | $3.54M | 0.0% | +156.2% | 1.124% |  |
| 11/13/2025 | Blair William & Co. IL | 26,942 | $0.19M | 0.0% | -33.8% | 0.059% |  |
| 11/7/2025 | Mmbg Investment Advisors CO. | 366,325 | $2.53M | 0.2% | +23.9% | 0.803% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 6,818 | $47K | 0.0% | +1,923.1% | 0.015% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 52,239 | $0.36M | 0.0% | -3.7% | 0.114% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 555,447 | $4.72M | 2.0% | +30.8% | 1.217% |  |
| 7/24/2025 | Blair William & Co. IL | 40,702 | $0.35M | 0.0% | -3.6% | 0.089% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 424,661 | $3.08M | 1.9% | +15.3% | 0.937% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 51,942 | $0.38M | 0.0% | -7.9% | 0.115% |  |
| 2/17/2025 | Millennium Management LLC | 27,181 | $0.18M | 0.0% | -30.4% | 0.060% |  |
| 2/17/2025 | Mmbg Investment Advisors CO. | 295,700 | $1.91M | 0.2% | -7.5% | 0.653% |  |
| 2/17/2025 | Citadel Advisors LLC | 10,596 | $68K | 0.0% | -51.5% | 0.023% |  |
| 2/14/2025 | Hood River Capital Management LLC | 25,596 | $0.17M | 0.0% | +64.7% | 0.057% |  |
| 2/13/2025 | Raymond James Financial Inc. | 10,000 | $64K | 0.0% | N/A | 0.022% |  |
| 2/12/2025 | Geode Capital Management LLC | 13,600 | $88K | 0.0% | +25.0% | 0.030% |  |
| 2/12/2025 | Diametric Capital LP | 38,743 | $0.25M | 0.2% | +183.3% | 0.086% |  |
| 2/12/2025 | Blair William & Co. IL | 42,202 | $0.27M | 0.0% | -28.8% | 0.093% |  |
| 2/6/2025 | Raymond James Financial Inc. | 10,000 | $64K | 0.0% | N/A | 0.022% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 56,411 | $0.36M | 0.0% | N/A | 0.125% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 368,177 | $2.37M | 1.2% | +194.9% | 0.813% |  |
| 11/15/2024 | Bamco Inc. NY | 3,503,284 | $27.99M | 0.1% | 0.0% | 7.734% |  |
| 8/9/2024 | Renaissance Technologies LLC | 79,801 | $0.65M | 0.0% | +98.5% | 0.176% |  |
| 5/15/2024 | Bamco Inc. NY | 3,527,040 | $24.55M | 0.1% | -7.8% | 7.786% |  |
| 5/9/2024 | Blair William & Co. IL | 82,967 | $0.58M | 0.0% | -3.4% | 0.183% |  |
| 11/14/2023 | Bamco Inc. NY | 3,914,055 | $10.87M | 0.0% | -0.9% | 8.640% |  |
| 11/9/2023 | Blair William & Co. IL | 108,768 | $0.33M | 0.0% | -8.2% | 0.240% |  |
| 4/12/2023 | Exchange Traded Concepts LLC | 12,602 | $37K | 0.0% | -49.1% | 0.028% |  |
| 2/14/2023 | Knightsbridge Asset Management LLC | 78,036 | $0.20M | 0.0% | -35.6% | 0.173% |  |
| 2/7/2023 | Mmbg Investment Advisors CO. | 312,700 | $0.81M | 0.1% | +5.9% | 0.693% |  |
| 1/27/2023 | Exchange Traded Concepts LLC | 24,757 | $64K | 0.0% | -20.2% | 0.055% |  |
| 1/18/2023 | Exchange Traded Concepts LLC | 24,757 | $64K | 0.0% | -20.2% | 0.055% |  |
| 11/3/2022 | Barclays PLC | 65,722 | $0.18M | 0.0% | -70.3% | 0.146% |  |
| 10/7/2022 | Exchange Traded Concepts LLC | 31,020 | $80K | 0.0% | -70.1% | 0.069% |  |
| 8/15/2022 | Knightsbridge Asset Management LLC | 121,578 | $0.34M | 0.1% | +110.8% | 0.269% |  |
| 8/8/2022 | Walleye Capital LLC | 14,470 | $41K | 0.0% | N/A | 0.032% |  |
| 7/20/2022 | Exchange Traded Concepts LLC | 103,589 | $0.29M | 0.0% | +38.9% | 0.230% |  |
| 5/6/2022 | Mmbg Investment Advisors CO. | 17,200 | $87K | 0.0% | N/A | 0.134% |  |
| 4/26/2022 | Exchange Traded Concepts LLC | 74,566 | $0.41M | 0.0% | N/A | 0.579% |  |